The most important financial indicators for the company Kris & Lia Trans Srl - Unique Identification Number 18340412:
sales in 2023 was
17.252
euro, registering a net profit of
-5.058
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 -
Kris & Lia Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.018
23.434
23.730
24.048
42.441
56.536
82.405
53.936
10.933
17.252
Total Income - EUR
26.036
23.458
24.658
24.048
42.441
62.766
82.405
53.939
11.631
17.992
Total Expenses - EUR
19.750
19.283
17.812
20.599
33.844
51.103
50.019
44.544
13.524
22.879
Gross Profit/Loss - EUR
6.285
4.175
6.846
3.449
8.597
11.663
32.386
9.396
-1.893
-4.887
Net Profit/Loss - EUR
5.505
3.471
6.353
2.915
8.173
11.036
31.598
8.817
-2.002
-5.058
Employees
1
1
1
1
2
3
4
2
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 58.3%, from 10.933 euro in the year 2022, to 17.252 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 -
Kris & Lia Trans Srl - CUI 18340412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.293
8.366
12.107
22.855
21.508
9.208
4.042
1.992
23.459
17.403
Current Assets
30.231
36.582
41.587
39.581
28.280
26.637
56.362
51.102
28.081
26.057
Inventories
4.864
4.702
4.654
0
0
0
0
0
0
0
Receivables
15.496
15.514
32.691
25.370
19.132
20.280
16.088
16.345
16.380
16.282
Cash
9.871
16.366
4.242
14.211
9.148
6.357
40.274
34.758
11.701
9.775
Shareholders Funds
-17.129
-13.802
-7.308
-4.270
3.982
14.924
35.489
43.519
41.537
36.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.653
58.750
61.002
66.705
45.806
25.142
26.895
9.575
10.003
7.107
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
26.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.282 euro and cash availability of
9.775 euro.
The company's Equity was valued at
36.353 euro, while total Liabilities amounted to
7.107 euro.
Equity decreased by -5.058 euro, from 41.537 euro in 2022, to 36.353 in 2023.
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Comments - Kris & Lia Trans Srl