The most important financial indicators for the company Kim Shuttle Transfer S.r.l. - Unique Identification Number 41964402:
sales in 2023 was
28.016
euro, registering a net profit of
8.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kim Shuttle Transfer S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
11.975
20.461
26.199
28.016
Total Income - EUR
-
-
-
-
-
-
11.975
20.461
26.199
28.016
Total Expenses - EUR
-
-
-
-
-
-
7.119
13.045
20.754
18.469
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.856
7.416
5.445
9.547
Net Profit/Loss - EUR
-
-
-
-
-
-
4.519
6.815
4.675
8.039
Employees
-
-
-
-
-
-
1
0
0
0
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.
In the last year of activity, the sales increased by 7.3%, from 26.199 euro in the year 2022, to 28.016 euro in 2023.
The Net Profit increased by 3.379 euro, from 4.675 euro in 2022, to 8.039 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 -
Kim Shuttle Transfer S.r.l. - CUI 41964402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
307
44
0
Current Assets
-
-
-
-
-
-
5.745
12.661
8.085
9.230
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.506
2.751
3.463
3.497
Cash
-
-
-
-
-
-
3.239
9.910
4.622
5.733
Shareholders Funds
-
-
-
-
-
-
4.602
11.315
4.772
8.136
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
1.143
1.653
3.357
1.094
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.497 euro and cash availability of
5.733 euro.
The company's Equity was valued at
8.136 euro, while total Liabilities amounted to
1.094 euro.
Equity increased by 3.379 euro, from 4.772 euro in 2022, to 8.136 in 2023.
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Comments - Kim Shuttle Transfer S.r.l.