The most important financial indicators for the company Moldodragval 98 Trans S.r.l. - Unique Identification Number 42287990:
sales in 2023 was
20.106
euro, registering a net profit of
-15.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -61.2%, from 51.973 euro in the year 2022, to 20.106 euro in 2023.
The Net Profit decreased by -355 euro, from 356 euro in 2022, to 0 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 -
Moldodragval 98 Trans S.r.l. - CUI 42287990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
65
64
795
456
Current Assets
-
-
-
-
-
-
11.342
14.332
16.893
11.800
Inventories
-
-
-
-
-
-
89
525
1.037
1.818
Receivables
-
-
-
-
-
-
4.518
7.128
14.800
8.398
Cash
-
-
-
-
-
-
6.735
6.679
1.056
1.584
Shareholders Funds
-
-
-
-
-
-
5.654
8.391
8.773
-6.809
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
5.753
6.004
8.915
19.065
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
"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
11.800 euro in 2023 which includes Inventories of
1.818 euro, Receivables of
8.398 euro and cash availability of
1.584 euro.
The company's Equity was valued at
-6.809 euro, while total Liabilities amounted to
19.065 euro.
Equity decreased by -15.556 euro, from 8.773 euro in 2022, to -6.809 in 2023.
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