Financial results - CARLIAN SAFE SPEDITION S.R.L.

Financial Summary - Carlian Safe Spedition S.r.l.
Unique identification code: 39724190
Registration number: J03/1553/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-346
Employees
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Company Carlian Safe Spedition S.r.l. with Fiscal Code 39724190 recorded a turnover of 2024 of - , with a net profit of -346 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlian Safe Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.643 0 0 700 63 92 0
Total Income - EUR - - - 5.643 6.021 0 16.808 3.706 3.724 3.311
Total Expenses - EUR - - - 3.342 12.292 15.125 32.909 36.689 17.541 3.657
Gross Profit/Loss - EUR - - - 2.301 -6.271 -15.125 -16.101 -32.983 -13.817 -346
Net Profit/Loss - EUR - - - 2.244 -6.452 -15.125 -16.108 -32.983 -13.817 -346
Employees - - - 1 1 2 5 5 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CARLIAN SAFE SPEDITION S.R.L.

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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 - Carlian Safe Spedition S.r.l. - CUI 39724190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.539 11.113 33.900 28.466 24.486 20.610 16.855
Current Assets - - - 3.304 2.890 819 9.706 8.922 7.632 3.066
Inventories - - - 0 0 0 2.469 2.477 2.469 2.456
Receivables - - - 2.501 2.020 752 524 588 717 281
Cash - - - 803 870 67 6.713 5.857 4.446 329
Shareholders Funds - - - 2.287 -4.233 -19.278 -35.538 -68.632 -82.240 -82.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.555 18.236 53.996 45.866 77.753 89.901 84.893
Income in Advance - - - 0 0 0 27.844 24.288 20.582 17.156
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 281 euro and cash availability of 329 euro.
The company's Equity was valued at -82.127 euro, while total Liabilities amounted to 84.893 euro. Equity decreased by -347 euro, from -82.240 euro in 2023, to -82.127 in 2024. The Debt Ratio was 426.1% in the year 2024.

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