The most important financial indicators for the company Ştefi Teo Trans Srl - Unique Identification Number 18386720:
sales in 2018 was
8.118
euro, registering a net profit of
-3.127
euro and having an average number of
2
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 -10.4%, from 9.978 euro in the year 2016, to 8.629 euro in 2018.
The Net Profit decreased by -5.728 euro, from 5.935 euro in 2016, 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 -
Ştefi Teo Trans Srl - CUI 18386720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.185
-
214
282
344
Current Assets
10.444
17.583
23.408
-
21.318
-
-
-
-
-
Inventories
0
0
0
-
0
-
-
-
-
-
Receivables
0
0
0
-
20.941
-
-
-
-
-
Cash
10.444
17.583
23.408
-
377
-
-
-
-
-
Shareholders Funds
10.700
17.711
23.466
-
23.956
-
-
-
-
-
Social Capital
669
675
668
-
645
-
-
-
-
-
Debts
88
154
157
-
547
-
-
-
-
-
Income in Advance
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
21.318 euro in 2018 which includes Inventories of
0 euro, Receivables of
20.941 euro and cash availability of
377 euro.
The company's Equity was valued at
23.956 euro, while total Liabilities amounted to
547 euro.
Equity increased by 1.310 euro, from 23.466 euro in 2016, to 23.956 in 2018.
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