The most important financial indicators for the company Oltymir Trans Confort Srl - Unique Identification Number 37971851:
sales in 2023 was
8.372
euro, registering a net profit of
3.287
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -34.9%, from 12.890 euro in the year 2022, to 8.372 euro in 2023.
The Net Profit decreased by -2.730 euro, from 6.035 euro in 2022, to 3.287 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 -
Oltymir Trans Confort Srl - CUI 37971851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
754
11.693
7.028
2.540
0
0
0
Current Assets
-
-
-
616
38
108
2.671
2.744
6.005
3.232
Inventories
-
-
-
17
22
0
27
13
3
9
Receivables
-
-
-
0
0
0
0
2.426
5.617
0
Cash
-
-
-
599
17
108
2.644
305
384
3.223
Shareholders Funds
-
-
-
272
-1.289
-975
-1.093
2.720
6.083
3.335
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.240
11.904
7.597
4.441
165
93
103
Income in Advance
-
-
-
0
1.164
685
2.010
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.232 euro in 2023 which includes Inventories of
9 euro, Receivables of
0 euro and cash availability of
3.223 euro.
The company's Equity was valued at
3.335 euro, while total Liabilities amounted to
103 euro.
Equity decreased by -2.730 euro, from 6.083 euro in 2022, to 3.335 in 2023.
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