The most important financial indicators for the company Paia Mili Trans Srl - Unique Identification Number 32563100:
sales in 2023 was
50.588
euro, registering a net profit of
12.885
euro and having an average number of
3
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 increased by 13.6%, from 44.668 euro in the year 2022, to 50.588 euro in 2023.
The Net Profit increased by 12.885 euro, from 0 euro in 2022, to 12.885 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 -
Paia Mili Trans Srl - CUI 32563100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439
49
25.349
44.757
31.335
53.919
52.897
0
0
0
Current Assets
1.777
708
559
233
1.221
26.879
27
2.216
2.608
1.722
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.777
708
559
233
1.221
26.879
27
2.216
2.608
1.722
Shareholders Funds
566
-2.407
3.121
1.069
7.426
49.973
25.734
-26.586
-28.275
-15.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.650
3.164
23.696
45.174
25.197
30.889
27.191
27.966
30.045
16.191
Income in Advance
0
0
0
0
0
0
0
836
838
836
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
1.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.722 euro.
The company's Equity was valued at
-15.305 euro, while total Liabilities amounted to
16.191 euro.
Equity increased by 12.885 euro, from -28.275 euro in 2022, to -15.305 in 2023.
The Debt Ratio was 940.0% in the year 2023.
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