The most important financial indicators for the company Trans Cribo Dăncău Srl - Unique Identification Number 27335474:
sales in 2023 was
6.883
euro, registering a net profit of
-536
euro and having an average number of
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 increased by 16.9%, from 5.908 euro in the year 2022, to 6.883 euro in 2023.
The Net Profit decreased by -3.088 euro, from 3.097 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 Cribo Dăncău Srl - CUI 27335474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
3.630
6.113
9.510
-
5.578
6.819
6.887
11.977
15.084
14.502
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
174
0
311
518
393
4.805
Cash
3.630
6.113
9.510
-
5.403
6.819
6.576
11.460
14.691
9.697
Shareholders Funds
3.482
5.973
9.454
-
4.233
6.547
6.887
11.949
15.084
14.502
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
148
140
56
-
1.344
272
0
28
0
0
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
"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
14.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.805 euro and cash availability of
9.697 euro.
The company's Equity was valued at
14.502 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -536 euro, from 15.084 euro in 2022, to 14.502 in 2023.
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