The most important financial indicators for the company Cargovic Mar Srl - Unique Identification Number 31726160:
sales in 2023 was
20.639
euro, registering a net profit of
880
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 0.2%, from 20.660 euro in the year 2022, to 20.639 euro in 2023.
The Net Profit increased by 842 euro, from 38 euro in 2022, to 880 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 -
Cargovic Mar Srl - CUI 31726160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
120
119
0
0
0
1.421
723
56
0
Current Assets
2.350
8.023
8.021
8.948
11.009
15.692
15.232
16.366
4.185
4.192
Inventories
0
0
104
0
0
0
0
42
0
0
Receivables
1.540
1.589
1.191
1.167
950
1.358
12.165
12.654
2.300
2.282
Cash
810
6.434
6.726
7.781
10.059
14.334
3.067
3.669
1.886
1.910
Shareholders Funds
1.893
7.477
7.460
8.581
10.703
11.198
12.330
13.928
1.843
2.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
577
666
679
367
306
4.493
4.323
3.161
2.398
1.475
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.282 euro and cash availability of
1.910 euro.
The company's Equity was valued at
2.717 euro, while total Liabilities amounted to
1.475 euro.
Equity increased by 880 euro, from 1.843 euro in 2022, to 2.717 in 2023.
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