The most important financial indicators for the company Kerati Cab Trans Srl - Unique Identification Number 36399183:
sales in 2023 was
32.499
euro, registering a net profit of
8.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -20.1%, from 40.783 euro in the year 2022, to 32.499 euro in 2023.
The Net Profit decreased by -7.402 euro, from 16.174 euro in 2022, to 8.723 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 -
Kerati Cab Trans Srl - CUI 36399183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.501
3.841
14.273
2.731
1.020
281
146
15.173
Current Assets
-
-
5.502
14.186
7.236
22.646
12.449
14.839
17.366
2.792
Inventories
-
-
0
0
0
0
15
28
6
67
Receivables
-
-
0
0
0
8.429
10.147
12.570
15.686
0
Cash
-
-
5.502
14.186
7.236
14.217
2.287
2.241
1.675
2.725
Shareholders Funds
-
-
4.560
11.004
3.888
10.962
7.017
11.117
16.320
12.525
Social Capital
-
-
134
131
129
126
124
121
122
121
Debts
-
-
6.443
7.134
16.365
14.486
6.491
4.094
1.318
5.843
Income in Advance
-
-
0
0
1.477
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.792 euro in 2023 which includes Inventories of
67 euro, Receivables of
0 euro and cash availability of
2.725 euro.
The company's Equity was valued at
12.525 euro, while total Liabilities amounted to
5.843 euro.
Equity decreased by -3.745 euro, from 16.320 euro in 2022, to 12.525 in 2023.
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