The most important financial indicators for the company Olah Transporti Mox S.r.l. - Unique Identification Number 40643811:
sales in 2023 was
10.501
euro, registering a net profit of
-7.237
euro and having an average number of
1
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 decreased by -82.8%, from 61.375 euro in the year 2022, to 10.501 euro in 2023.
The Net Profit decreased by -25.879 euro, from 25.958 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 -
Olah Transporti Mox S.r.l. - CUI 40643811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
47.847
2.605
4.093
15.081
14.866
Current Assets
-
-
-
-
-
12.082
22.323
30.984
68.778
61.424
Inventories
-
-
-
-
-
0
0
0
996
0
Receivables
-
-
-
-
-
8.257
7.483
10.840
38.809
44.262
Cash
-
-
-
-
-
3.825
14.840
20.144
28.973
17.162
Shareholders Funds
-
-
-
-
-
59.361
23.713
33.436
59.498
52.080
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
567
1.215
1.640
24.361
24.210
Income in Advance
-
-
-
-
-
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
61.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.262 euro and cash availability of
17.162 euro.
The company's Equity was valued at
52.080 euro, while total Liabilities amounted to
24.210 euro.
Equity decreased by -7.237 euro, from 59.498 euro in 2022, to 52.080 in 2023.
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Comments - Olah Transporti Mox S.r.l.