The most important financial indicators for the company Cp-Greenroad International Logistics S.r.l. - Unique Identification Number 46614823:
sales in 2023 was
88.775
euro, registering a net profit of
-104.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -
Cp-Greenroad International Logistics S.r.l. - CUI 46614823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.185
Current Assets
-
-
-
-
-
-
-
-
17.943
32.091
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.509
31.147
Cash
-
-
-
-
-
-
-
-
9.433
943
Shareholders Funds
-
-
-
-
-
-
-
-
-13.617
-117.749
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
32.559
151.025
Income in Advance
-
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.147 euro and cash availability of
943 euro.
The company's Equity was valued at
-117.749 euro, while total Liabilities amounted to
151.025 euro.
Equity decreased by -104.173 euro, from -13.617 euro in 2022, to -117.749 in 2023.
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Comments - Cp-Greenroad International Logistics S.r.l.