The most important financial indicators for the company Kdr 25 Moroşanu Transport S.r.l. - Unique Identification Number 43592950:
sales in 2023 was
28.507
euro, registering a net profit of
-562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 140.9%, from 11.868 euro in the year 2022, to 28.507 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 -
Kdr 25 Moroşanu Transport S.r.l. - CUI 43592950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
11.710
8.491
Current Assets
-
-
-
-
-
-
-
85.731
18.152
21.464
Inventories
-
-
-
-
-
-
-
1.034
679
657
Receivables
-
-
-
-
-
-
-
6.482
12.469
10.618
Cash
-
-
-
-
-
-
-
78.215
5.005
10.189
Shareholders Funds
-
-
-
-
-
-
-
78.376
29.664
29.012
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.355
199
943
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.464 euro in 2023 which includes Inventories of
657 euro, Receivables of
10.618 euro and cash availability of
10.189 euro.
The company's Equity was valued at
29.012 euro, while total Liabilities amounted to
943 euro.
Equity decreased by -562 euro, from 29.664 euro in 2022, to 29.012 in 2023.
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Comments - Kdr 25 Moroşanu Transport S.r.l.