The most important financial indicators for the company Cuatro Logistic Srl - Unique Identification Number 36958420:
sales in 2023 was
7.257
euro, registering a net profit of
-15.971
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.
In the last year of activity, the sales increased by 70.9%, from 4.258 euro in the year 2022, to 7.257 euro in 2023.
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 -
Cuatro Logistic Srl - CUI 36958420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
736
677
620
20.452
14.529
17.201
4.947
Current Assets
-
-
-
426
9.762
24.511
16.079
9.068
4.505
1.653
Inventories
-
-
-
0
0
184
231
226
474
473
Receivables
-
-
-
220
4.908
19.523
14.926
7.403
3.277
884
Cash
-
-
-
206
4.854
4.804
922
1.439
754
297
Shareholders Funds
-
-
-
-1.068
8.306
21.449
35.218
22.506
20.396
4.364
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.230
2.133
3.682
1.878
1.091
1.309
2.237
Income in Advance
-
-
-
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
"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
1.653 euro in 2023 which includes Inventories of
473 euro, Receivables of
884 euro and cash availability of
297 euro.
The company's Equity was valued at
4.364 euro, while total Liabilities amounted to
2.237 euro.
Equity decreased by -15.971 euro, from 20.396 euro in 2022, to 4.364 in 2023.
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