The most important financial indicators for the company Trans Amon Novia Srl - Unique Identification Number 27136340:
sales in 2023 was
18.577
euro, registering a net profit of
1.961
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -7.6%, from 20.160 euro in the year 2022, to 18.577 euro in 2023.
The Net Profit decreased by -10.006 euro, from 12.003 euro in 2022, to 1.961 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 -
Trans Amon Novia Srl - CUI 27136340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.029
8.748
13.153
21.377
19.573
20.623
12.853
12.148
24.759
27.597
Inventories
1.869
5.166
12.852
14.493
11.021
6.272
5.637
5.512
2.290
0
Receivables
0
3.066
0
0
0
258
253
247
456
19.031
Cash
159
516
301
6.883
8.552
14.093
6.963
6.389
22.013
8.566
Shareholders Funds
-463
-1.440
7.232
13.834
14.116
15.956
12.819
12.115
24.156
26.043
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.492
10.188
5.921
7.542
5.457
4.667
34
33
604
1.554
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.031 euro and cash availability of
8.566 euro.
The company's Equity was valued at
26.043 euro, while total Liabilities amounted to
1.554 euro.
Equity increased by 1.961 euro, from 24.156 euro in 2022, to 26.043 in 2023.
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