The most important financial indicators for the company Cony & Ady Trans Tour S.r.l. - Unique Identification Number 26850277:
sales in 2023 was
27.177
euro, registering a net profit of
782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cony & Ady Trans Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
27.427
36.577
34.529
27.177
Total Income - EUR
-
-
-
-
-
990
36.173
36.779
34.529
27.177
Total Expenses - EUR
-
-
-
-
-
1.837
37.435
33.707
29.532
26.272
Gross Profit/Loss - EUR
-
-
-
-
-
-848
-1.263
3.072
4.997
905
Net Profit/Loss - EUR
-
-
-
-
-
-848
-1.576
2.192
3.982
782
Employees
-
-
-
-
-
1
1
1
0
0
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 decreased by -21.1%, from 34.529 euro in the year 2022, to 27.177 euro in 2023.
The Net Profit decreased by -3.187 euro, from 3.982 euro in 2022, to 782 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 -
Cony & Ady Trans Tour S.r.l. - CUI 26850277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.134
0
0
0
2.291
Current Assets
-
-
-
-
-
1.131
16.644
25.000
36.808
42.455
Inventories
-
-
-
-
-
0
14.988
23.525
32.657
41.166
Receivables
-
-
-
-
-
948
0
12
41
53
Cash
-
-
-
-
-
182
1.655
1.462
4.110
1.236
Shareholders Funds
-
-
-
-
-
-805
-2.366
-121
3.860
4.631
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.070
19.009
25.121
32.948
40.114
Income in Advance
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.455 euro in 2023 which includes Inventories of
41.166 euro, Receivables of
53 euro and cash availability of
1.236 euro.
The company's Equity was valued at
4.631 euro, while total Liabilities amounted to
40.114 euro.
Equity increased by 782 euro, from 3.860 euro in 2022, to 4.631 in 2023.
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Comments - Cony & Ady Trans Tour S.r.l.