The most important financial indicators for the company Trans Dinex Tur S.r.l. - Unique Identification Number 14659037:
sales in 2021 was
-
euro, registering a net profit of
-3.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Dinex Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.940
104.374
94.617
96.074
20.786
2.329
-
0
-
-
Total Income - EUR
87.276
104.375
96.479
96.184
24.471
14.183
-
0
-
-
Total Expenses - EUR
85.727
102.813
94.633
88.554
53.565
32.245
-
3.302
-
-
Gross Profit/Loss - EUR
1.549
1.562
1.846
7.629
-29.094
-18.062
-
-3.302
-
-
Net Profit/Loss - EUR
1.222
1.281
1.298
6.109
-29.339
-18.210
-
-3.302
-
-
Employees
8
8
7
8
3
1
-
0
-
-
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.
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 Dinex Tur S.r.l. - CUI 14659037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.331
-
23.028
46.664
5.938
7.729
17.811
22.749
Current Assets
31.258
34.968
21.508
30.975
7.629
15.891
-
10.470
-
-
Inventories
13.276
9.397
7.380
7.914
0
0
-
0
-
-
Receivables
8.398
11.629
9.598
20.108
7.493
6.394
-
6.195
-
-
Cash
9.584
13.943
4.530
2.953
136
9.497
-
4.275
-
-
Shareholders Funds
2.641
3.944
5.471
11.487
-18.062
-35.923
-
-40.012
-
-
Social Capital
45
45
45
44
43
42
-
40
-
-
Debts
51.366
50.301
24.006
25.505
72.355
74.842
-
68.813
-
-
Income in Advance
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.470 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.195 euro and cash availability of
4.275 euro.
The company's Equity was valued at
-40.012 euro, while total Liabilities amounted to
68.813 euro.
Equity decreased by -5.552 euro, from -35.923 euro in 2019, to -40.012 in 2021.
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