The most important financial indicators for the company Chelariu & Syc Trans S.r.l. - Unique Identification Number 41325514:
sales in 2023 was
67.934
euro, registering a net profit of
-10.584
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 -9.3%, from 75.138 euro in the year 2022, to 67.934 euro in 2023.
The Net Profit decreased by -223 euro, from 223 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 -
Chelariu & Syc Trans S.r.l. - CUI 41325514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.396
16.372
10.566
5.140
555
Current Assets
-
-
-
-
-
1.496
2.291
5.170
1.533
1.184
Inventories
-
-
-
-
-
1
0
315
354
353
Receivables
-
-
-
-
-
1.220
1.623
3.022
850
222
Cash
-
-
-
-
-
275
667
1.833
328
609
Shareholders Funds
-
-
-
-
-
-7.776
-21.058
-18.253
-18.086
-28.614
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.668
39.721
33.989
24.758
30.353
Income in Advance
-
-
-
-
-
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
"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
1.184 euro in 2023 which includes Inventories of
353 euro, Receivables of
222 euro and cash availability of
609 euro.
The company's Equity was valued at
-28.614 euro, while total Liabilities amounted to
30.353 euro.
Equity decreased by -10.583 euro, from -18.086 euro in 2022, to -28.614 in 2023.
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Comments - Chelariu & Syc Trans S.r.l.