The most important financial indicators for the company Carohi Pharma Transport S.r.l. - Unique Identification Number 42282209:
sales in 2023 was
147.734
euro, registering a net profit of
-26.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -28.2%, from 206.336 euro in the year 2022, to 147.734 euro in 2023.
The Net Profit decreased by -48.497 euro, from 48.645 euro in 2022, to 0 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 -
Carohi Pharma Transport S.r.l. - CUI 42282209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
35.252
101.252
197.081
153.263
Current Assets
-
-
-
-
-
-
30.176
74.739
44.949
44.582
Inventories
-
-
-
-
-
-
0
0
7.038
71
Receivables
-
-
-
-
-
-
30.107
56.028
36.181
33.140
Cash
-
-
-
-
-
-
69
18.711
1.730
11.371
Shareholders Funds
-
-
-
-
-
-
578
4.155
52.812
25.697
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
64.850
171.836
189.689
172.296
Income in Advance
-
-
-
-
-
-
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
"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
44.582 euro in 2023 which includes Inventories of
71 euro, Receivables of
33.140 euro and cash availability of
11.371 euro.
The company's Equity was valued at
25.697 euro, while total Liabilities amounted to
172.296 euro.
Equity decreased by -26.955 euro, from 52.812 euro in 2022, to 25.697 in 2023.
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Comments - Carohi Pharma Transport S.r.l.