The most important financial indicators for the company Salsovia Fluv Trans Srl - Unique Identification Number 37099761:
sales in 2023 was
679
euro, registering a net profit of
-18.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.2%, from 38.873 euro in the year 2022, to 679 euro in 2023.
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 -
Salsovia Fluv Trans Srl - CUI 37099761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
45.901
61.250
54.576
59.205
30.185
Current Assets
-
-
-
153
52
14.918
2.577
126
32.890
10.676
Inventories
-
-
-
0
0
801
0
0
0
0
Receivables
-
-
-
0
3
0
2.251
0
3.519
6.988
Cash
-
-
-
153
48
14.117
326
126
29.371
3.689
Shareholders Funds
-
-
-
64
52
12.192
7.844
20.013
19.472
1.104
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
89
0
19.963
40.949
30.762
89.385
39.757
Income in Advance
-
-
-
0
0
28.663
16.069
3.928
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.988 euro and cash availability of
3.689 euro.
The company's Equity was valued at
1.104 euro, while total Liabilities amounted to
39.757 euro.
Equity decreased by -18.309 euro, from 19.472 euro in 2022, to 1.104 in 2023.
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Comments - Salsovia Fluv Trans Srl