The most important financial indicators for the company Cargobox Depozitare S.r.l. - Unique Identification Number 40990420:
sales in 2022 was
97.417
euro, registering a net profit of
79.354
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 81.5%, from 53.658 euro in the year 2021, to 97.713 euro in 2022.
The Net Profit increased by 42.764 euro, from 36.717 euro in 2021, to 79.595 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.089 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.626 euro and cash availability of
77.463 euro.
The company's Equity was valued at
74.811 euro, while total Liabilities amounted to
6.147 euro.
Equity decreased by -19.766 euro, from 94.285 euro in 2021, to 74.811 in 2022.
The Debt Ratio was 7.2% in the year 2022.
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