The most important financial indicators for the company Julia & Carla Trans S.r.l. - Unique Identification Number 10688528:
sales in 2023 was
47.923
euro, registering a net profit of
-602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Julia & Carla Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.963
34.934
33.758
29.210
26.803
24.081
20.487
29.679
36.814
47.923
Total Income - EUR
37.974
34.934
34.383
29.210
26.804
24.081
21.719
29.679
36.814
49.590
Total Expenses - EUR
40.670
36.096
34.902
31.538
29.110
26.997
23.259
27.533
32.721
49.697
Gross Profit/Loss - EUR
-2.696
-1.162
-520
-2.328
-2.306
-2.916
-1.540
2.146
4.093
-106
Net Profit/Loss - EUR
-3.835
-2.209
-1.207
-2.620
-2.746
-3.157
-1.738
1.849
3.771
-602
Employees
1
1
1
1
1
1
1
1
1
1
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 30.6%, from 36.814 euro in the year 2022, to 47.923 euro in 2023.
The Net Profit decreased by -3.759 euro, from 3.771 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 -
Julia & Carla Trans S.r.l. - CUI 10688528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.635
17.782
17.601
17.303
16.985
16.657
17.201
16.819
16.934
17.661
Current Assets
52.926
54.172
53.998
54.789
58.730
61.380
53.753
50.091
50.230
55.977
Inventories
926
953
943
927
910
1.016
996
983
997
1.089
Receivables
51.351
52.111
51.389
51.439
50.047
49.206
49.588
48.663
48.340
50.351
Cash
648
1.108
1.666
2.422
7.772
11.158
3.169
444
893
4.538
Shareholders Funds
-27.310
-29.748
-30.652
-32.753
-34.898
-37.379
-38.409
-35.708
-32.048
-32.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.872
101.702
102.251
104.845
110.614
115.416
109.362
102.618
99.212
106.237
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
"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
55.977 euro in 2023 which includes Inventories of
1.089 euro, Receivables of
50.351 euro and cash availability of
4.538 euro.
The company's Equity was valued at
-32.599 euro, while total Liabilities amounted to
106.237 euro.
Equity decreased by -648 euro, from -32.048 euro in 2022, to -32.599 in 2023.
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Comments - Julia & Carla Trans S.r.l.