The most important financial indicators for the company Spet Shipping Filiala Bechet S.a. - Unique Identification Number 39828670:
sales in 2023 was
-
euro, registering a net profit of
-13.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
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.
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 -
Spet Shipping Filiala Bechet S.a. - CUI 39828670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.113.143
995.700
301.485
281.396
268.825
254.606
Current Assets
-
-
-
-
4
4
261.740
257.023
257.784
258.414
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
261.736
257.019
257.780
258.410
Cash
-
-
-
-
4
4
4
4
4
4
Shareholders Funds
-
-
-
-
1.113.147
994.231
556.671
533.490
521.664
505.028
Social Capital
-
-
-
-
1.113.147
1.091.590
1.070.896
1.047.148
1.050.396
1.047.211
Debts
-
-
-
-
0
1.473
6.554
4.929
4.945
7.992
Income in Advance
-
-
-
-
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
"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
258.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
258.410 euro and cash availability of
4 euro.
The company's Equity was valued at
505.028 euro, while total Liabilities amounted to
7.992 euro.
Equity decreased by -15.054 euro, from 521.664 euro in 2022, to 505.028 in 2023.
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