The most important financial indicators for the company Cipdeea Transport S.r.l. - Unique Identification Number 25859880:
sales in 2023 was
73.337
euro, registering a net profit of
1.530
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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 42.0%, from 51.812 euro in the year 2022, to 73.337 euro in 2023.
The Net Profit decreased by -12.944 euro, from 14.517 euro in 2022, to 1.530 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 -
Cipdeea Transport S.r.l. - CUI 25859880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.007
0
0
0
1.578
51.793
39.815
35.380
26.656
14.352
Current Assets
22.041
20.165
19.854
29.658
32.188
18.373
12.443
11.247
14.252
22.856
Inventories
0
0
1.273
0
0
2.318
0
0
0
0
Receivables
8.886
12.769
13.479
10.605
18.555
6.612
6.251
9.243
10.089
9.204
Cash
13.156
7.396
5.102
19.054
13.632
9.443
6.192
2.004
4.163
13.652
Shareholders Funds
-4.211
3.920
16.041
23.445
28.239
23.184
-6.227
-1.207
13.307
14.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.676
16.563
5.157
7.349
6.000
47.961
59.063
48.135
27.780
23.997
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.204 euro and cash availability of
13.652 euro.
The company's Equity was valued at
14.796 euro, while total Liabilities amounted to
23.997 euro.
Equity increased by 1.530 euro, from 13.307 euro in 2022, to 14.796 in 2023.
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Comments - Cipdeea Transport S.r.l.