The most important financial indicators for the company Cozîltea Trans S.r.l. - Unique Identification Number 38812056:
sales in 2023 was
96.253
euro, registering a net profit of
4.181
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -7.8%, from 104.681 euro in the year 2022, to 96.253 euro in 2023.
The Net Profit decreased by -2.520 euro, from 6.722 euro in 2022, to 4.181 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 -
Cozîltea Trans S.r.l. - CUI 38812056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.519
11.078
10.338
9.350
9.379
10.605
Current Assets
-
-
-
-
10.386
8.583
11.334
9.271
6.451
9.267
Inventories
-
-
-
-
0
390
0
0
0
0
Receivables
-
-
-
-
4.267
26
7.624
7.075
19
2.032
Cash
-
-
-
-
6.119
8.167
3.711
2.196
6.432
7.234
Shareholders Funds
-
-
-
-
10.163
10.315
15.801
15.819
12.877
17.019
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.742
9.345
5.956
3.320
2.954
2.853
Income in Advance
-
-
-
-
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
9.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.032 euro and cash availability of
7.234 euro.
The company's Equity was valued at
17.019 euro, while total Liabilities amounted to
2.853 euro.
Equity increased by 4.181 euro, from 12.877 euro in 2022, to 17.019 in 2023.
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