Financial results - TRANS ALINA ŞI DANIEL REGAL S.R.L.

0.00
Financial Summary - Trans Alina Şi Daniel Regal S.r.l.
Unique identification code: 44012015
Registration number: J10/442/2021
Nace: 4939
Sales - Ron
39.301
Net Profit - Ron
-13.106
Employee
1
Open Account
The most important financial indicators for the company Trans Alina Şi Daniel Regal S.r.l. - Unique Identification Number 44012015: sales in 2023 was 39.301 euro, registering a net profit of -13.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alina Şi Daniel Regal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.567 51.698 39.301
Total Income - EUR - - - - - - - 1.567 51.698 39.301
Total Expenses - EUR - - - - - - - 1.993 31.579 52.014
Gross Profit/Loss - EUR - - - - - - - -426 20.119 -12.713
Net Profit/Loss - EUR - - - - - - - -473 19.291 -13.106
Employees - - - - - - - 0 2 1
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 -23.7%, from 51.698 euro in the year 2022, to 39.301 euro in 2023. The Net Profit decreased by -19.232 euro, from 19.291 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Trans Alina Şi Daniel Regal S.r.l.

Rating financiar

Rating financiar -
Trans Alina Şi Daniel Regal S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Trans Alina Şi Daniel Regal S.r.l. - CUI 44012015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.761 65.462 17.176 - - - - - - -
Current Assets - - - - - - - 690 4.149 956
Inventories - - - - - - - 331 332 331
Receivables - - - - - - - 0 0 155
Cash - - - - - - - 359 3.817 470
Shareholders Funds - - - - - - - -433 18.857 5.694
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.298 50.754 36.023
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956 euro in 2023 which includes Inventories of 331 euro, Receivables of 155 euro and cash availability of 470 euro.
The company's Equity was valued at 5.694 euro, while total Liabilities amounted to 36.023 euro. Equity decreased by -13.106 euro, from 18.857 euro in 2022, to 5.694 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.