The most important financial indicators for the company Ediblani Trans S.r.l. - Unique Identification Number 41728207:
sales in 2023 was
17.728
euro, registering a net profit of
-9.255
euro and having an average number of
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 -35.4%, from 27.538 euro in the year 2022, to 17.728 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 -
Ediblani Trans S.r.l. - CUI 41728207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.321
7.337
5.343
3.522
2.137
Current Assets
-
-
-
-
-
812
11.331
10.189
13.427
9.821
Inventories
-
-
-
-
-
0
1.648
1.026
1.843
622
Receivables
-
-
-
-
-
13
5.345
7.383
6.972
5.983
Cash
-
-
-
-
-
799
4.338
1.780
4.613
3.216
Shareholders Funds
-
-
-
-
-
-1.612
-4.404
-13.415
-19.891
-29.086
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.956
23.280
29.150
36.907
41.111
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
"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
9.821 euro in 2023 which includes Inventories of
622 euro, Receivables of
5.983 euro and cash availability of
3.216 euro.
The company's Equity was valued at
-29.086 euro, while total Liabilities amounted to
41.111 euro.
Equity decreased by -9.255 euro, from -19.891 euro in 2022, to -29.086 in 2023.
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