The most important financial indicators for the company Filimon Trans Sped Srl - Unique Identification Number 36555258:
sales in 2023 was
162
euro, registering a net profit of
-11
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 -58.8%, from 393 euro in the year 2022, to 162 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 -
Filimon Trans Sped Srl - CUI 36555258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
90
2.000
2.559
0
0
0
0
0
Current Assets
-
-
160
22.773
24.151
251
337
449
575
582
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
141
18.504
19.556
202
319
437
563
582
Cash
-
-
19
4.269
4.595
49
18
12
12
0
Shareholders Funds
-
-
-1.458
-5.608
-308
-4.175
-3.857
-4.418
-4.813
-4.810
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.708
30.438
27.018
4.426
4.195
4.867
5.388
5.392
Income in Advance
-
-
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
"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
582 euro in 2023 which includes Inventories of
0 euro, Receivables of
582 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.810 euro, while total Liabilities amounted to
5.392 euro.
Equity decreased by -11 euro, from -4.813 euro in 2022, to -4.810 in 2023.
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