The most important financial indicators for the company Carvimir Trans Srl - Unique Identification Number 32385983:
sales in 2023 was
107.507
euro, registering a net profit of
-5.722
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -47.8%, from 206.491 euro in the year 2022, to 107.507 euro in 2023.
The Net Profit decreased by -29.457 euro, from 29.546 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 -
Carvimir Trans Srl - CUI 32385983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.456
49.678
29.879
20.800
11.087
56.816
86.592
93.508
115.160
86.709
Current Assets
2.796
19.910
21.811
25.703
34.647
65.457
58.583
61.428
73.852
110.683
Inventories
0
0
0
0
0
461
0
0
0
9.548
Receivables
2.606
12.564
13.662
24.540
34.603
63.389
56.746
54.554
72.554
102.604
Cash
191
7.346
8.149
1.164
44
1.607
1.837
6.874
1.298
-1.469
Shareholders Funds
-25.105
-44.162
-75.242
-73.512
23.442
-56.295
2.167
-8.182
21.339
15.553
Social Capital
45
45
45
44
83.722
42
41
40
41
40
Debts
94.357
113.751
126.933
120.081
22.292
178.568
143.008
163.118
167.672
181.839
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.683 euro in 2023 which includes Inventories of
9.548 euro, Receivables of
102.604 euro and cash availability of
-1.469 euro.
The company's Equity was valued at
15.553 euro, while total Liabilities amounted to
181.839 euro.
Equity decreased by -5.722 euro, from 21.339 euro in 2022, to 15.553 in 2023.
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Comments - Carvimir Trans Srl