The most important financial indicators for the company Endesa Trans Srl - Unique Identification Number 33746709:
sales in 2023 was
3.481
euro, registering a net profit of
-1.561
euro and having an average number of
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 -73.3%, from 13.083 euro in the year 2022, to 3.481 euro in 2023.
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 -
Endesa Trans Srl - CUI 33746709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.595
37
37
267
307
0
44
725
1.482
2.169
Current Assets
120
734
16.190
22.373
28.392
37.073
42.221
46.278
43.532
930
Inventories
0
0
0
0
0
0
0
273
274
273
Receivables
0
0
0
0
23.251
22.801
22.369
22.146
43.214
313
Cash
120
734
16.190
22.373
5.140
14.272
19.852
23.859
44
344
Shareholders Funds
-1.415
682
15.077
20.836
25.720
34.444
39.358
42.817
27.161
-17.252
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
3.704
1.534
1.838
1.580
2.672
2.936
3.129
3.498
16.408
19.778
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
930 euro in 2023 which includes Inventories of
273 euro, Receivables of
313 euro and cash availability of
344 euro.
The company's Equity was valued at
-17.252 euro, while total Liabilities amounted to
19.778 euro.
Equity decreased by -44.331 euro, from 27.161 euro in 2022, to -17.252 in 2023.
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