The most important financial indicators for the company Trans Dnc Tim S.r.l. - Unique Identification Number 41655350:
sales in 2022 was
34.026
euro, registering a net profit of
11.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Dnc Tim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.199
12.226
18.236
34.130
-
Total Income - EUR
-
-
-
-
-
8.199
25.708
24.303
39.605
-
Total Expenses - EUR
-
-
-
-
-
2.891
19.541
20.544
28.002
-
Gross Profit/Loss - EUR
-
-
-
-
-
5.308
6.167
3.759
11.603
-
Net Profit/Loss - EUR
-
-
-
-
-
5.062
6.050
3.336
11.128
-
Employees
-
-
-
-
-
0
1
1
1
-
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 86.6%, from 18.236 euro in the year 2021, to 34.130 euro in 2022.
The Net Profit increased by 7.781 euro, from 3.336 euro in 2021, to 11.128 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 Dnc Tim S.r.l. - CUI 41655350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
23.955
24.263
10.342
13
-
-
-
-
-
Current Assets
-
-
-
-
-
5.882
15.495
16.027
27.614
-
Inventories
-
-
-
-
-
0
7.898
0
0
-
Receivables
-
-
-
-
-
4.215
7.299
2.590
12.725
-
Cash
-
-
-
-
-
1.667
299
13.437
14.889
-
Shareholders Funds
-
-
-
-
-
5.105
11.058
14.149
25.320
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
790
14.780
26.141
26.249
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.614 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.725 euro and cash availability of
14.889 euro.
The company's Equity was valued at
25.320 euro, while total Liabilities amounted to
26.249 euro.
Equity increased by 11.128 euro, from 14.149 euro in 2021, to 25.320 in 2022.
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