The most important financial indicators for the company Trans Demy Liubov S.r.l. - Unique Identification Number 42931128:
sales in 2023 was
104.793
euro, registering a net profit of
25
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 58.7%, from 66.233 euro in the year 2022, to 104.793 euro in 2023.
The Net Profit decreased by -3.842 euro, from 3.879 euro in 2022, to 25 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 Demy Liubov S.r.l. - CUI 42931128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.047
8.045
10.225
14.149
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.843
8.173
12.686
15.479
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.482
4.029
9.194
11.669
Cash
-
-
-
-
-
-
361
4.144
3.492
3.810
Shareholders Funds
-
-
-
-
-
-
264
1.608
5.491
5.499
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.728
16.790
15.240
14.026
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.669 euro and cash availability of
3.810 euro.
The company's Equity was valued at
5.499 euro, while total Liabilities amounted to
14.026 euro.
Equity increased by 25 euro, from 5.491 euro in 2022, to 5.499 in 2023.
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