The most important financial indicators for the company Shuttle Bus Srl - Unique Identification Number 37693054:
sales in 2023 was
914.201
euro, registering a net profit of
2.114
euro and having an average number of
11
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 53.2%, from 598.736 euro in the year 2022, to 914.201 euro in 2023.
The Net Profit decreased by -3.717 euro, from 5.848 euro in 2022, to 2.114 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 -
Shuttle Bus Srl - CUI 37693054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
520
24.468
18.915
49.749
103.791
137.880
135.397
Current Assets
-
-
-
14.075
16.972
29.691
189.596
149.077
133.828
164.816
Inventories
-
-
-
0
5.373
2.536
0
1.268
2.691
0
Receivables
-
-
-
9.605
10.322
18.004
149.867
142.796
127.002
135.452
Cash
-
-
-
4.470
1.276
9.150
39.730
5.013
4.135
29.363
Shareholders Funds
-
-
-
4.867
7.093
6.468
134.646
114.871
121.075
122.822
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.106
34.347
42.138
104.700
170.899
169.154
188.932
Income in Advance
-
-
-
0
0
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
164.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.452 euro and cash availability of
29.363 euro.
The company's Equity was valued at
122.822 euro, while total Liabilities amounted to
188.932 euro.
Equity increased by 2.114 euro, from 121.075 euro in 2022, to 122.822 in 2023.
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