The most important financial indicators for the company Șuva - Isaura Trans S.r.l. - Unique Identification Number 38744458:
sales in 2023 was
286.718
euro, registering a net profit of
61.606
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -21.8%, from 367.808 euro in the year 2022, to 286.718 euro in 2023.
The Net Profit increased by 310 euro, from 61.483 euro in 2022, to 61.606 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 -
Șuva - Isaura Trans S.r.l. - CUI 38744458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
10.164
8.554
37
37
Current Assets
-
-
-
-
-
-
81.848
149.606
282.290
645.992
Inventories
-
-
-
-
-
-
30.116
55.944
54.418
148.716
Receivables
-
-
-
-
-
-
31.477
50.687
221.120
491.669
Cash
-
-
-
-
-
-
20.255
42.975
6.751
5.606
Shareholders Funds
-
-
-
-
-
-
9.366
57.950
119.612
180.856
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
82.645
100.211
162.715
465.173
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.992 euro in 2023 which includes Inventories of
148.716 euro, Receivables of
491.669 euro and cash availability of
5.606 euro.
The company's Equity was valued at
180.856 euro, while total Liabilities amounted to
465.173 euro.
Equity increased by 61.606 euro, from 119.612 euro in 2022, to 180.856 in 2023.
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