The most important financial indicators for the company Cargo Team Srl - Unique Identification Number 32170836:
sales in 2023 was
59.098
euro, registering a net profit of
-13.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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.
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 Team Srl - CUI 32170836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.507
1.050
991
914
50.243
48.967
47.764
47.912
0
Current Assets
42.836
388.830
482.776
12.111
68.359
388.334
33.204
22.882
19.434
11.851
Inventories
2.034
0
0
7
6
6
6
6
6
0
Receivables
6.875
369.524
337.465
9.592
25.598
191.598
8.439
7.867
7.923
11
Cash
33.926
19.306
145.311
2.512
42.755
196.731
24.759
15.009
11.505
11.840
Shareholders Funds
11.808
315.846
424.035
14.661
63.491
419.269
81.254
70.450
67.141
11.226
Social Capital
89
180
187
184
183
179
176
172
172
172
Debts
31.028
74.492
59.791
2.477
5.795
19.308
1.227
196
205
625
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
11.840 euro.
The company's Equity was valued at
11.226 euro, while total Liabilities amounted to
625 euro.
Equity decreased by -55.711 euro, from 67.141 euro in 2022, to 11.226 in 2023.
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Comments - Cargo Team Srl