The most important financial indicators for the company Smalto Tur Srl - Unique Identification Number 26586575:
sales in 2023 was
104.951
euro, registering a net profit of
2.405
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 34.4%, from 78.301 euro in the year 2022, to 104.951 euro in 2023.
The Net Profit decreased by -15.802 euro, from 18.262 euro in 2022, to 2.405 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 -
Smalto Tur Srl - CUI 26586575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.551
3.000
2.395
1.790
32.169
26.664
21.368
17.517
21.971
14.820
Current Assets
9.243
6.475
13.147
13.199
5.196
11.348
3.528
8.216
9.956
53.116
Inventories
619
0
704
5.234
1.305
0
0
0
0
0
Receivables
7.834
5.220
12.340
6.442
3.819
8.651
2.862
5.852
4.966
16.350
Cash
790
1.255
102
1.524
72
2.698
665
2.365
4.991
36.766
Shareholders Funds
-4.875
517
-4.034
-1.376
-955
6.550
-5.014
-2.970
15.283
17.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.669
8.958
19.575
16.364
38.320
31.462
29.910
27.833
16.248
50.295
Income in Advance
0
0
0
0
0
0
0
870
397
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.350 euro and cash availability of
36.766 euro.
The company's Equity was valued at
17.642 euro, while total Liabilities amounted to
50.295 euro.
Equity increased by 2.405 euro, from 15.283 euro in 2022, to 17.642 in 2023.
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Comments - Smalto Tur Srl