The most important financial indicators for the company Cargo Boss Srl - Unique Identification Number 28035637:
sales in 2023 was
95.497
euro, registering a net profit of
53.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 513.3%, from 15.619 euro in the year 2022, to 95.497 euro in 2023.
The Net Profit increased by 53.687 euro, from 0 euro in 2022, to 53.687 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Boss Srl - CUI 28035637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324
326
323
536
526
516
507
495
116.969
27.288
Current Assets
1.741
1.755
1.737
1.708
1.677
1.644
1.613
1.578
36.312
237.912
Inventories
0
0
0
0
0
0
0
0
10.282
0
Receivables
1.564
1.577
1.561
1.535
1.506
1.477
1.449
1.418
22.850
65.266
Cash
177
178
176
173
170
167
164
160
3.180
172.646
Shareholders Funds
-1.303
-1.314
-1.301
-1.311
-1.287
-1.262
-1.364
-1.339
-25.107
28.657
Social Capital
45
45
45
44
51
42
41
40
41
40
Debts
3.368
3.396
3.361
3.555
3.490
3.422
3.484
3.413
184.221
236.467
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.266 euro and cash availability of
172.646 euro.
The company's Equity was valued at
28.657 euro, while total Liabilities amounted to
236.467 euro.
Equity increased by 53.687 euro, from -25.107 euro in 2022, to 28.657 in 2023.
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