The most important financial indicators for the company Citomi Trans Srl - Unique Identification Number 35230185:
sales in 2023 was
-
euro, registering a net profit of
-42.866
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.
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 -
Citomi Trans Srl - CUI 35230185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
4.484
4.430
2.331
101.406
74.801
79.311
52.213
23.127
Current Assets
-
1.107
6.779
22.650
59.669
55.925
66.316
104.937
138.367
127.128
Inventories
-
0
630
611
0
0
0
484
466
0
Receivables
-
0
148
3.543
1.648
6.879
6.631
34.030
24.802
19.933
Cash
-
1.107
6.001
18.496
58.021
49.046
59.685
70.423
113.099
107.195
Shareholders Funds
-
617
-1.313
-3.684
20.431
39.893
35.147
71.628
69.838
26.717
Social Capital
-
675
668
657
645
632
620
606
608
606
Debts
-
490
12.575
30.764
41.569
117.438
105.970
112.620
120.741
123.538
Income in Advance
-
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
127.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.933 euro and cash availability of
107.195 euro.
The company's Equity was valued at
26.717 euro, while total Liabilities amounted to
123.538 euro.
Equity decreased by -42.909 euro, from 69.838 euro in 2022, to 26.717 in 2023.
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Comments - Citomi Trans Srl