Financial results - CAY TRANSPORT LOGISTIC S.R.L.

Financial Summary - Cay Transport Logistic S.r.l.
Unique identification code: 17322027
Registration number: J32/346/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cay Transport Logistic S.r.l. with Fiscal Code 17322027 recorded a turnover of 2022 of - , with a net profit of - 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 - Cay Transport Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 0 0 0 0 0 0 0 - -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 - -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 - -
Employees 0 0 0 0 0 0 0 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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CAY TRANSPORT LOGISTIC S.R.L.

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Cay Transport Logistic 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 - Cay Transport Logistic S.r.l. - CUI 17322027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 57.774 57.185 56.217 55.185 54.117 53.091 51.913 52.074 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 56.348 55.774 54.830 53.824 52.781 51.781 50.633 50.790 - -
Cash 1.425 1.411 1.387 1.362 1.335 1.310 1.281 1.285 - -
Shareholders Funds -16.159 -15.994 -15.724 -15.435 -15.136 -14.849 -14.520 -14.565 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 76.235 75.458 74.181 72.820 71.409 70.056 68.502 68.715 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 52.074 euro in 2022 which includes Inventories of 0 euro, Receivables of 50.790 euro and cash availability of 1.285 euro.
The company's Equity was valued at -14.565 euro, while total Liabilities amounted to 68.715 euro.

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