The most important financial indicators for the company Milutu Bus Srl - Unique Identification Number 36607632:
sales in 2023 was
132.773
euro, registering a net profit of
2.062
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 270.9%, from 35.907 euro in the year 2022, to 132.773 euro in 2023.
The Net Profit decreased by -17.681 euro, from 19.804 euro in 2022, to 2.062 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 -
Milutu Bus Srl - CUI 36607632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
43.557
44.894
32.984
21.473
18.650
42.823
85.339
69.312
Current Assets
-
-
2.375
4.730
4.310
4.714
9.229
29.550
41.947
40.554
Inventories
-
-
0
493
171
305
312
1.546
3.575
2.016
Receivables
-
-
2.150
3.172
3.859
4.025
2.577
24.045
32.577
35.599
Cash
-
-
226
1.065
280
384
6.340
3.959
5.796
2.939
Shareholders Funds
-
-
740
-6.187
-24.374
-34.604
-38.748
-23.045
-27.570
-25.424
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
45.258
55.829
61.684
60.790
66.628
95.417
154.856
135.289
Income in Advance
-
-
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
"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
40.554 euro in 2023 which includes Inventories of
2.016 euro, Receivables of
35.599 euro and cash availability of
2.939 euro.
The company's Equity was valued at
-25.424 euro, while total Liabilities amounted to
135.289 euro.
Equity increased by 2.062 euro, from -27.570 euro in 2022, to -25.424 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Milutu Bus Srl