The most important financial indicators for the company Trans Ndu Bar S.r.l. - Unique Identification Number 35413140:
sales in 2023 was
24.665
euro, registering a net profit of
4.530
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 Ndu Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
3.339
20.459
12.304
18.814
24.665
Total Income - EUR
-
-
-
0
0
3.339
20.459
12.304
18.814
24.665
Total Expenses - EUR
-
-
-
1.838
2.144
2.695
8.833
8.766
14.714
19.565
Gross Profit/Loss - EUR
-
-
-
-1.838
-2.144
644
11.625
3.537
4.100
5.100
Net Profit/Loss - EUR
-
-
-
-1.838
-2.144
544
11.012
3.176
3.564
4.530
Employees
-
-
-
1
1
1
1
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 31.5%, from 18.814 euro in the year 2022, to 24.665 euro in 2023.
The Net Profit increased by 977 euro, from 3.564 euro in 2022, to 4.530 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 Ndu Bar S.r.l. - CUI 35413140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.070
328
1.174
1.049
0
0
0
-
-
-
Current Assets
-
-
-
2.024
-165
4.436
8.833
11.962
17.346
20.460
Inventories
-
-
-
0
167
164
487
331
569
569
Receivables
-
-
-
56
145
3.974
0
4.543
3.383
13.125
Cash
-
-
-
1.968
-478
299
8.345
7.088
13.394
6.766
Shareholders Funds
-
-
-
-1.794
-3.906
-3.286
7.788
10.791
14.388
18.874
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.818
3.740
7.723
2.094
2.345
3.287
2.656
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.460 euro in 2023 which includes Inventories of
569 euro, Receivables of
13.125 euro and cash availability of
6.766 euro.
The company's Equity was valued at
18.874 euro, while total Liabilities amounted to
2.656 euro.
Equity increased by 4.530 euro, from 14.388 euro in 2022, to 18.874 in 2023.
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