The most important financial indicators for the company Solosafe Transport S.r.l. - Unique Identification Number 27455314:
sales in 2023 was
29.697
euro, registering a net profit of
-10.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -39.1%, from 48.940 euro in the year 2022, to 29.697 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 -
Solosafe Transport S.r.l. - CUI 27455314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.303
1.457
4.023
484
3.940
35.644
52.495
39.699
21.928
19.331
Current Assets
4.055
2.535
464
214
5.866
14.147
22.734
35.084
18.542
15.400
Inventories
3.651
2.530
217
214
0
0
0
2.651
699
0
Receivables
124
0
0
0
4.769
12.109
15.559
32.049
16.436
15.365
Cash
280
5
246
0
1.097
2.038
7.175
383
1.407
35
Shareholders Funds
-7.090
-9.093
-17.341
-23.245
-15.448
24.715
28.405
27.400
2.314
-9.188
Social Capital
45
45
45
44
47
15.851
15.551
15.206
15.253
15.207
Debts
13.448
13.084
21.828
23.942
27.573
111.814
150.806
112.256
85.245
51.669
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.365 euro and cash availability of
35 euro.
The company's Equity was valued at
-9.188 euro, while total Liabilities amounted to
51.669 euro.
Equity decreased by -11.494 euro, from 2.314 euro in 2022, to -9.188 in 2023.
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Comments - Solosafe Transport S.r.l.