The most important financial indicators for the company Adidan Tour Transport Srl - Unique Identification Number 14153403:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adidan Tour Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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 -
Adidan Tour Transport Srl - CUI 14153403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.293
1.303
1.290
1.268
1.245
1.221
1.198
1.171
1.175
1.171
Current Assets
18.345
18.498
18.309
17.999
17.669
17.327
16.998
16.621
16.673
16.622
Inventories
10.581
10.669
10.560
10.382
10.191
9.994
9.804
9.587
9.617
9.587
Receivables
1.839
1.854
1.835
1.804
1.771
1.737
1.704
1.666
1.671
1.666
Cash
5.925
5.974
5.913
5.813
5.707
5.596
5.490
5.368
5.385
5.369
Shareholders Funds
-1.554
-1.567
-1.551
-1.524
-1.497
-1.468
-1.440
-1.408
-1.412
-1.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.191
21.368
21.150
20.792
20.410
20.015
19.636
19.200
19.260
19.201
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
"4931 - 4931"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.622 euro in 2023 which includes Inventories of
9.587 euro, Receivables of
1.666 euro and cash availability of
5.369 euro.
The company's Equity was valued at
-1.408 euro, while total Liabilities amounted to
19.201 euro.
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Comments - Adidan Tour Transport Srl