The most important financial indicators for the company Trans - Ariana S.r.l. - Unique Identification Number 17825681:
sales in 2023 was
37.137
euro, registering a net profit of
21.279
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 increased by 16.8%, from 31.897 euro in the year 2022, to 37.137 euro in 2023.
The Net Profit increased by 15.627 euro, from 5.669 euro in 2022, to 21.279 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 - Ariana S.r.l. - CUI 17825681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.376
10.333
0
1.943
-
8.966
15.034
13.890
18.521
3.783
Current Assets
3.284
1.142
989
1.049
8.680
-
5.649
2.424
1.223
3.693
Inventories
944
952
943
991
972
-
1.126
0
0
0
Receivables
2.077
0
0
0
7.593
-
2.040
5
71
0
Cash
262
190
46
58
115
-
2.484
2.419
1.152
3.693
Shareholders Funds
-43.600
-43.266
-40.852
-40.792
-47.969
-
-53.739
-43.591
-38.058
-16.664
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
50.666
62.929
55.730
56.874
65.616
-
61.331
46.015
49.783
28.732
Income in Advance
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.693 euro.
The company's Equity was valued at
-16.664 euro, while total Liabilities amounted to
28.732 euro.
Equity increased by 21.279 euro, from -38.058 euro in 2022, to -16.664 in 2023.
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