The most important financial indicators for the company Transimpex Bravo Mara Srl - Unique Identification Number 31240143:
sales in 2023 was
34.754
euro, registering a net profit of
13.606
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -0.2%, from 34.931 euro in the year 2022, to 34.754 euro in 2023.
The Net Profit decreased by -2.173 euro, from 15.827 euro in 2022, to 13.606 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 -
Transimpex Bravo Mara Srl - CUI 31240143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
544
303
60
Current Assets
99
715
2.053
3.735
21
273
4.995
10.266
17.473
14.974
Inventories
0
0
0
0
0
0
0
0
0
183
Receivables
0
695
332
326
0
0
3.556
7.553
16.530
13.232
Cash
99
19
1.721
3.408
21
273
1.439
2.713
943
1.558
Shareholders Funds
-6.362
-7.963
-6.411
-4.813
-2.849
-1.382
3.496
9.315
15.875
13.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.461
8.678
8.464
8.548
2.870
1.655
1.499
1.495
1.901
2.138
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.974 euro in 2023 which includes Inventories of
183 euro, Receivables of
13.232 euro and cash availability of
1.558 euro.
The company's Equity was valued at
13.654 euro, while total Liabilities amounted to
2.138 euro.
Equity decreased by -2.173 euro, from 15.875 euro in 2022, to 13.654 in 2023.
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Comments - Transimpex Bravo Mara Srl