The most important financial indicators for the company Est Line Cargo S.r.l. - Unique Identification Number 28614159:
sales in 2023 was
-
euro, registering a net profit of
-144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est Line Cargo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.121
86.132
48.309
0
0
0
0
0
0
0
Total Income - EUR
75.643
105.187
50.071
324
1.048
0
0
0
0
0
Total Expenses - EUR
73.145
124.565
68.932
6.387
5.400
4.201
3.449
180
-20.946
144
Gross Profit/Loss - EUR
2.498
-19.378
-18.861
-6.064
-4.352
-4.201
-3.449
-180
20.946
-144
Net Profit/Loss - EUR
1.896
-19.378
-18.861
-6.064
-4.354
-4.201
-3.449
-180
19.760
-144
Employees
2
2
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Est Line Cargo S.r.l. - CUI 28614159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.821
64.295
16.471
11.968
7.602
3.389
0
0
0
0
Current Assets
40.113
47.659
57.697
56.387
52.441
51.290
50.194
48.873
23.345
23.129
Inventories
213
648
770
0
0
0
0
0
0
0
Receivables
24.925
29.648
47.143
47.482
47.047
46.160
45.309
44.329
22.622
22.553
Cash
14.975
17.363
9.785
8.905
5.393
5.130
4.885
4.544
723
577
Shareholders Funds
22.354
3.163
-15.730
-20.468
-24.446
-28.174
-31.088
-30.579
-10.874
-10.985
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
106.547
109.214
89.898
88.823
84.489
82.852
81.282
79.452
34.218
34.114
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
"4791 - 4791"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.553 euro and cash availability of
577 euro.
The company's Equity was valued at
-10.985 euro, while total Liabilities amounted to
34.114 euro.
Equity decreased by -144 euro, from -10.874 euro in 2022, to -10.985 in 2023.
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Comments - Est Line Cargo S.r.l.