The most important financial indicators for the company Trans Cosmin S.r.l. - Unique Identification Number 18793472:
sales in 2023 was
8.549
euro, registering a net profit of
-2.395
euro and having an average number of
1
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 -11.3%, from 9.669 euro in the year 2022, to 8.549 euro in 2023.
The Net Profit decreased by -628 euro, from 630 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 -
Trans Cosmin S.r.l. - CUI 18793472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
207
632
1.074
1.532
2.004
0
0
Current Assets
381
1.813
1.404
3.484
4.708
6.164
8.727
9.729
10.617
8.585
Inventories
0
0
0
0
0
253
0
0
0
0
Receivables
44
66
55
64
3.633
3.559
3.486
3.409
3.423
3.396
Cash
337
1.747
1.349
3.419
1.075
2.352
5.241
6.320
7.194
5.189
Shareholders Funds
-85
1.670
3.255
4.764
5.407
6.489
8.659
9.364
10.023
7.597
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
467
143
153
252
375
307
275
365
595
988
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
"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
8.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.396 euro and cash availability of
5.189 euro.
The company's Equity was valued at
7.597 euro, while total Liabilities amounted to
988 euro.
Equity decreased by -2.395 euro, from 10.023 euro in 2022, to 7.597 in 2023.
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