The most important financial indicators for the company Cole Sebi Trans S.r.l. - Unique Identification Number 43935500:
sales in 2023 was
76.671
euro, registering a net profit of
7.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cole Sebi Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
32.619
74.623
76.671
Total Income - EUR
-
-
-
-
-
-
-
32.619
74.623
76.732
Total Expenses - EUR
-
-
-
-
-
-
-
26.765
67.555
68.171
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.854
7.068
8.561
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.534
6.335
7.886
Employees
-
-
-
-
-
-
-
1
1
1
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 3.1%, from 74.623 euro in the year 2022, to 76.671 euro in 2023.
The Net Profit increased by 1.570 euro, from 6.335 euro in 2022, to 7.886 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 -
Cole Sebi Trans S.r.l. - CUI 43935500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
10.834
15.005
15.608
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.947
6.531
7.712
Cash
-
-
-
-
-
-
-
4.887
8.474
7.896
Shareholders Funds
-
-
-
-
-
-
-
5.575
6.384
10.651
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.259
8.730
5.367
Income in Advance
-
-
-
-
-
-
-
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
15.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.712 euro and cash availability of
7.896 euro.
The company's Equity was valued at
10.651 euro, while total Liabilities amounted to
5.367 euro.
Equity increased by 4.287 euro, from 6.384 euro in 2022, to 10.651 in 2023.
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Comments - Cole Sebi Trans S.r.l.