The most important financial indicators for the company Sye Coleasa Company Srl - Unique Identification Number 30604050:
sales in 2018 was
3.183
euro, registering a net profit of
-11.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -90.6%, from 36.652 euro in the year 2017, to 3.383 euro in 2018.
The Net Profit decreased by -19.259 euro, from 19.619 euro in 2017, to 0 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 -
Sye Coleasa Company Srl - CUI 30604050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.262
1.893
657
0
-
-
-
-
-
Current Assets
82
28.967
59.883
64.726
53.313
-
-
-
-
-
Inventories
169
170
168
165
162
-
-
-
-
-
Receivables
25
10.617
45.710
43.195
36.206
-
-
-
-
-
Cash
-112
18.180
14.005
21.365
16.944
-
-
-
-
-
Shareholders Funds
-493
22.243
36.651
55.650
42.835
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
575
9.986
25.124
9.732
10.478
-
-
-
-
-
Income in Advance
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
53.313 euro in 2018 which includes Inventories of
162 euro, Receivables of
36.206 euro and cash availability of
16.944 euro.
The company's Equity was valued at
42.835 euro, while total Liabilities amounted to
10.478 euro.
Equity decreased by -11.794 euro, from 55.650 euro in 2017, to 42.835 in 2018.
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