The most important financial indicators for the company Tomoserv Trans S.r.l. - Unique Identification Number 17945807:
sales in 2023 was
22.723
euro, registering a net profit of
-1.837
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 decreased by -0.8%, from 22.972 euro in the year 2022, to 22.723 euro in 2023.
The Net Profit decreased by -4.148 euro, from 4.160 euro in 2022, 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 -
Tomoserv Trans S.r.l. - CUI 17945807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.425
6.996
3.761
6.749
11.286
4.822
2.261
4.194
91
91
Current Assets
4.951
8.379
10.391
9.482
6.070
1.029
3.567
12.975
13.524
9.645
Inventories
0
20
96
94
93
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
4.951
8.359
10.295
9.388
5.978
1.029
3.567
12.975
13.524
9.645
Shareholders Funds
4.798
8.159
14.266
11.027
10.075
10.014
10.203
16.126
20.336
11.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
244
311
319
716
817
2.301
113
61
184
1.227
Income in Advance
0
0
0
0
0
0
0
550
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
9.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.645 euro.
The company's Equity was valued at
11.844 euro, while total Liabilities amounted to
1.227 euro.
Equity decreased by -8.430 euro, from 20.336 euro in 2022, to 11.844 in 2023.
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