The most important financial indicators for the company Ol&Ta Express Group S.r.l. - Unique Identification Number 45159031:
sales in 2023 was
74.755
euro, registering a net profit of
6.113
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 -46.9%, from 141.190 euro in the year 2022, to 74.755 euro in 2023.
The Net Profit decreased by -22.936 euro, from 29.138 euro in 2022, to 6.113 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 -
Ol&Ta Express Group S.r.l. - CUI 45159031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
39.485
34.703
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
23.445
27.234
Cash
-
-
-
-
-
-
-
-
16.040
7.470
Shareholders Funds
-
-
-
-
-
-
-
-
29.179
28.813
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.306
5.890
Income in Advance
-
-
-
-
-
-
-
-
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
34.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.234 euro and cash availability of
7.470 euro.
The company's Equity was valued at
28.813 euro, while total Liabilities amounted to
5.890 euro.
Equity decreased by -277 euro, from 29.179 euro in 2022, to 28.813 in 2023.
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Comments - Ol&Ta Express Group S.r.l.