The most important financial indicators for the company Cars Transport Manole S.r.l. - Unique Identification Number 36421795:
sales in 2023 was
56.939
euro, registering a net profit of
-14.975
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 32.2%, from 43.207 euro in the year 2022, to 56.939 euro in 2023.
The Net Profit decreased by -277 euro, from 278 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 -
Cars Transport Manole S.r.l. - CUI 36421795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
2.830
4.387
11.143
Current Assets
-
-
5.058
8.991
10.360
11.073
8.761
5.240
6.723
3.420
Inventories
-
-
0
0
0
0
69
68
730
1.060
Receivables
-
-
2.060
918
385
1.198
2.169
927
3.033
1.963
Cash
-
-
2.999
8.073
9.975
9.875
6.523
4.245
2.960
397
Shareholders Funds
-
-
4.958
8.653
10.147
9.928
7.834
6.613
6.912
-8.085
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
100
338
212
1.145
927
1.457
4.198
23.946
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
"8553 - 8553"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.420 euro in 2023 which includes Inventories of
1.060 euro, Receivables of
1.963 euro and cash availability of
397 euro.
The company's Equity was valued at
-8.085 euro, while total Liabilities amounted to
23.946 euro.
Equity decreased by -14.975 euro, from 6.912 euro in 2022, to -8.085 in 2023.
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Comments - Cars Transport Manole S.r.l.