The most important financial indicators for the company Trans Dasirali Srl - Unique Identification Number 18080096:
sales in 2016 was
9.934
euro, registering a net profit of
-1.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -8.4%, from 12.069 euro in the year 2015, to 10.943 euro in 2016.
The Net Profit decreased by -318 euro, from 321 euro in 2015, 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 Dasirali Srl - CUI 18080096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
1.715
2.100
1.239
-
-
-
-
-
-
-
Inventories
0
668
662
-
-
-
-
-
-
-
Receivables
0
801
178
-
-
-
-
-
-
-
Cash
1.715
631
399
-
-
-
-
-
-
-
Shareholders Funds
1.545
1.879
631
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
171
222
608
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.239 euro in 2016 which includes Inventories of
662 euro, Receivables of
178 euro and cash availability of
399 euro.
The company's Equity was valued at
631 euro, while total Liabilities amounted to
608 euro.
Equity decreased by -1.228 euro, from 1.879 euro in 2015, to 631 in 2016.
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