The most important financial indicators for the company Chinez Trans Srl - Unique Identification Number 32954604:
sales in 2023 was
248.360
euro, registering a net profit of
-14.885
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -64.4%, from 699.155 euro in the year 2022, to 248.360 euro in 2023.
The Net Profit decreased by -51.544 euro, from 51.700 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 -
Chinez Trans Srl - CUI 32954604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
965
2.698
3.954
23.175
106.433
162.988
112.149
64.216
57.780
25.709
Current Assets
10.374
23.469
46.923
72.608
87.243
134.211
194.441
196.084
136.908
66.856
Inventories
3.155
732
175
3.857
0
2.587
3.812
2.327
5.071
7.115
Receivables
1.141
8.008
9.174
7.030
39.674
115.153
135.146
104.698
110.396
32.391
Cash
6.077
14.728
37.574
61.720
47.569
16.471
55.483
89.059
21.441
27.350
Shareholders Funds
5.571
8.801
11.363
35.929
47.090
45.635
52.291
115.402
51.749
-3.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.768
17.366
39.514
59.854
146.585
251.564
254.298
144.898
142.939
96.291
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
"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
66.856 euro in 2023 which includes Inventories of
7.115 euro, Receivables of
32.391 euro and cash availability of
27.350 euro.
The company's Equity was valued at
-3.726 euro, while total Liabilities amounted to
96.291 euro.
Equity decreased by -55.318 euro, from 51.749 euro in 2022, to -3.726 in 2023.
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Comments - Chinez Trans Srl