The most important financial indicators for the company Caricris & Cyp Trans Srl - Unique Identification Number 35674064:
sales in 2023 was
21.514
euro, registering a net profit of
4.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 46.0%, from 14.783 euro in the year 2022, to 21.514 euro in 2023.
The Net Profit decreased by -2.714 euro, from 7.254 euro in 2022, to 4.517 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 -
Caricris & Cyp Trans Srl - CUI 35674064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
668
657
645
632
620
5.108
5.124
5.108
Current Assets
-
-
7.342
18.343
20.200
24.301
32.453
27.833
6.218
11.786
Inventories
-
-
0
0
0
91
5.867
87
4.525
10.772
Receivables
-
-
0
0
0
512
503
623
625
640
Cash
-
-
7.342
18.343
20.200
23.698
26.083
27.123
1.068
373
Shareholders Funds
-
-
6.764
18.033
18.321
22.781
32.588
32.008
7.323
11.818
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.247
966
2.524
2.152
486
932
4.019
5.077
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.786 euro in 2023 which includes Inventories of
10.772 euro, Receivables of
640 euro and cash availability of
373 euro.
The company's Equity was valued at
11.818 euro, while total Liabilities amounted to
5.077 euro.
Equity increased by 4.517 euro, from 7.323 euro in 2022, to 11.818 in 2023.
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Comments - Caricris & Cyp Trans Srl