The most important financial indicators for the company Sepsi Airport Transfer S.r.l. - Unique Identification Number 46554080:
sales in 2023 was
25.734
euro, registering a net profit of
302
euro and having an average number of
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 2,395.9%, from 1.034 euro in the year 2022, to 25.734 euro in 2023.
The Net Profit increased by 302 euro, from 0 euro in 2022, to 302 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 -
Sepsi Airport Transfer S.r.l. - CUI 46554080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.687
Current Assets
-
-
-
-
-
-
-
-
52
4.178
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
41
323
Cash
-
-
-
-
-
-
-
-
11
3.855
Shareholders Funds
-
-
-
-
-
-
-
-
-857
-552
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
908
4.730
Income in Advance
-
-
-
-
-
-
-
-
0
1.687
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
4.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
323 euro and cash availability of
3.855 euro.
The company's Equity was valued at
-552 euro, while total Liabilities amounted to
4.730 euro.
Equity increased by 302 euro, from -857 euro in 2022, to -552 in 2023.
The Debt Ratio was 80.7% in the year 2023.
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