The most important financial indicators for the company Emili Trans S.r.l. - Unique Identification Number 14039590:
sales in 2023 was
17.907
euro, registering a net profit of
-3.289
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.
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 63.4%, from 10.991 euro in the year 2022, to 17.907 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 -
Emili Trans S.r.l. - CUI 14039590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.844
963
-137
-46
0
0
0
0
10.037
0
Current Assets
10.538
16.743
15.532
20.008
15.673
15.897
25.217
26.027
14.623
21.831
Inventories
2.540
2.716
1.026
736
782
70
513
847
423
641
Receivables
484
2.832
2.628
2.371
2.702
3.390
6.457
4.417
6.296
6.124
Cash
7.514
11.196
11.878
16.901
12.189
12.437
18.248
20.763
7.904
15.066
Shareholders Funds
-8.953
-8.899
-12.987
-11.329
-13.956
-14.943
-9.056
-10.610
-17.071
-20.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.335
26.606
28.383
31.291
29.629
30.841
34.274
36.637
41.731
42.139
Income in Advance
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.831 euro in 2023 which includes Inventories of
641 euro, Receivables of
6.124 euro and cash availability of
15.066 euro.
The company's Equity was valued at
-20.308 euro, while total Liabilities amounted to
42.139 euro.
Equity decreased by -3.289 euro, from -17.071 euro in 2022, to -20.308 in 2023.
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Comments - Emili Trans S.r.l.