The most important financial indicators for the company Direct Transylvania S.r.l. - Unique Identification Number 39966045:
sales in 2022 was
2.384
euro, registering a net profit of
839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 1,239.8%, from 178 euro in the year 2021, to 2.391 euro in 2022.
The Net Profit increased by 842 euro, from 0 euro in 2021, to 842 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 -
Direct Transylvania S.r.l. - CUI 39966045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
3.659
13.123
0
-
-
-
-
Current Assets
-
-
-
-
40
17
4.067
656
1.359
-
Inventories
-
-
-
-
0
0
70
0
0
-
Receivables
-
-
-
-
0
0
3.997
699
424
-
Cash
-
-
-
-
40
17
0
-43
935
-
Shareholders Funds
-
-
-
-
-635
-6.997
-8.652
-11.012
-10.205
-
Social Capital
-
-
-
-
43
46
45
44
45
-
Debts
-
-
-
-
675
20.137
16.378
11.668
11.564
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.359 euro in 2022 which includes Inventories of
0 euro, Receivables of
424 euro and cash availability of
935 euro.
The company's Equity was valued at
-10.205 euro, while total Liabilities amounted to
11.564 euro.
Equity increased by 842 euro, from -11.012 euro in 2021, to -10.205 in 2022.
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