The most important financial indicators for the company Heraklio Kreta Trans S.r.l. - Unique Identification Number 40475742:
sales in 2023 was
35.544
euro, registering a net profit of
-11.079
euro and having an average number of
1
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 -4.5%, from 37.334 euro in the year 2022, to 35.544 euro in 2023.
The Net Profit decreased by -3.519 euro, from 3.530 euro in 2022, to 0 in the last year.
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 -
Heraklio Kreta Trans S.r.l. - CUI 40475742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5
0
6.516
4.575
14.006
Current Assets
-
-
-
-
-
9.169
13.047
18.725
14.536
6.333
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.561
3.240
9.156
314
1.941
Cash
-
-
-
-
-
6.608
9.807
9.569
14.222
4.392
Shareholders Funds
-
-
-
-
-
4.681
11.822
20.801
18.312
7.177
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.492
1.225
4.439
799
13.512
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
6.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.941 euro and cash availability of
4.392 euro.
The company's Equity was valued at
7.177 euro, while total Liabilities amounted to
13.512 euro.
Equity decreased by -11.079 euro, from 18.312 euro in 2022, to 7.177 in 2023.
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Comments - Heraklio Kreta Trans S.r.l.