The most important financial indicators for the company Claudiu Ayalla Trans S.r.l. - Unique Identification Number 27394420:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 -
Claudiu Ayalla Trans S.r.l. - CUI 27394420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.442
54.474
36.964
14.899
2.886
0
0
0
0
0
Current Assets
41.932
13.087
15.812
38.974
41.575
48.547
65.573
80.701
88.502
88.233
Inventories
0
0
3.004
0
0
0
0
0
0
0
Receivables
34.496
2.794
0
23.681
35.887
36.388
26.576
40.208
40.334
45.190
Cash
7.436
10.293
12.808
15.292
5.688
12.159
38.997
40.494
48.167
43.043
Shareholders Funds
22.901
16.982
28.285
41.408
44.043
48.089
63.678
79.553
88.382
88.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.474
50.580
24.490
12.465
418
458
1.895
1.148
119
119
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
88.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.190 euro and cash availability of
43.043 euro.
The company's Equity was valued at
88.114 euro, while total Liabilities amounted to
119 euro.
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