The most important financial indicators for the company New Casini Cargo Srl - Unique Identification Number 33076358:
sales in 2023 was
160.190
euro, registering a net profit of
10.556
euro and having an average number of
3
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 increased by 15.1%, from 139.619 euro in the year 2022, to 160.190 euro in 2023.
The Net Profit increased by 1.182 euro, from 9.402 euro in 2022, to 10.556 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 -
New Casini Cargo Srl - CUI 33076358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.979
32.740
47.574
38.767
57.959
24.964
37.523
31.496
11.182
309
Current Assets
1.299
9.848
11.158
18.044
35.045
31.880
46.436
63.331
80.605
105.686
Inventories
0
0
0
0
0
0
0
266
0
0
Receivables
318
3.596
7.626
11.645
28.501
30.774
42.479
68.565
85.498
115.485
Cash
981
6.252
3.532
6.399
6.544
1.107
3.957
-5.500
-4.892
-9.799
Shareholders Funds
-4.690
4.578
-2.715
3.197
16.912
30.380
48.865
57.029
66.608
76.962
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
30.969
38.418
61.620
53.793
76.265
26.586
50.291
64.193
51.274
69.157
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
105.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.485 euro and cash availability of
-9.799 euro.
The company's Equity was valued at
76.962 euro, while total Liabilities amounted to
69.157 euro.
Equity increased by 10.556 euro, from 66.608 euro in 2022, to 76.962 in 2023.
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