Financial results - MANAGEMENT CONSULTANTA LOGISTICA FINANCIAR SRL

Financial Summary - Management Consultanta Logistica Financiar Srl
Unique identification code: 17814194
Registration number: J40/13097/2005
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-1.311
Employee
The most important financial indicators for the company Management Consultanta Logistica Financiar Srl - Unique Identification Number 17814194: sales in 2023 was - euro, registering a net profit of -1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron52K53K26K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Management Consultanta Logistica Financiar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.127 52.562 26.013 0 0 0 0 0 0 0
Total Income - EUR 52.137 52.579 26.026 0 0 0 0 0 3.622 0
Total Expenses - EUR 55.428 65.722 18.787 23.142 10.023 9.465 9.212 11.195 2.721 1.311
Gross Profit/Loss - EUR -3.291 -13.143 7.238 -23.142 -10.023 -9.465 -9.212 -11.195 901 -1.311
Net Profit/Loss - EUR -4.855 -14.720 6.458 -23.142 -10.023 -9.465 -9.212 -11.195 792 -1.311
Employees 0 0 0 0 0 0 0 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.
Sales - Ron52K53K26K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.9K-15K6.5K-23K-10K-9.5K-9.2K-11K792-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Management Consultanta Logistica Financiar Srl - CUI 17814194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.918 59.887 45.137 37.953 29.036 20.411 12.115 1.582 0 0
Current Assets 66.857 670 15.108 12.686 9.451 8.257 6.401 6.451 2.002 1.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.081 1 14.910 12.665 9.394 8.236 6.377 6.413 1.176 1.422
Cash 776 668 197 21 57 21 24 39 825 285
Shareholders Funds -80.202 -95.876 -88.382 -110.028 -118.031 -125.211 -132.049 -140.315 -139.959 -140.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.977 156.432 148.627 160.667 156.518 153.879 150.565 148.348 141.960 142.552
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.422 euro and cash availability of 285 euro.
The company's Equity was valued at -140.845 euro, while total Liabilities amounted to 142.552 euro. Equity decreased by -1.311 euro, from -139.959 euro in 2022, to -140.845 in 2023.

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