The most important financial indicators for the company Isai Transport S.r.l. - Unique Identification Number 41100961:
sales in 2023 was
1.616
euro, registering a net profit of
-2.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Isai Transport S.r.l. - CUI 41100961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.520
22.602
16.708
16.760
16.709
Current Assets
-
-
-
-
-
16.272
25.054
26.638
22.599
11.833
Inventories
-
-
-
-
-
0
0
0
0
1.900
Receivables
-
-
-
-
-
12.501
23.232
23.411
22.395
9.669
Cash
-
-
-
-
-
3.770
1.823
3.227
204
264
Shareholders Funds
-
-
-
-
-
-10.792
-7.945
-16.356
-26.114
-28.861
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
54.583
55.601
59.701
65.472
57.403
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
11.833 euro in 2023 which includes Inventories of
1.900 euro, Receivables of
9.669 euro and cash availability of
264 euro.
The company's Equity was valued at
-28.861 euro, while total Liabilities amounted to
57.403 euro.
Equity decreased by -2.827 euro, from -26.114 euro in 2022, to -28.861 in 2023.
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Comments - Isai Transport S.r.l.