The most important financial indicators for the company Trans Oana S.r.l. - Unique Identification Number 13573867:
sales in 2023 was
52.063
euro, registering a net profit of
-13.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -48.0%, from 100.398 euro in the year 2022, to 52.063 euro in 2023.
The Net Profit decreased by -3.384 euro, from 3.394 euro in 2022, 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 Oana S.r.l. - CUI 13573867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.486
9.791
14.849
21.357
25.658
22.901
29.099
26.417
27.045
26.577
Current Assets
8.900
13.577
18.531
15.630
6.363
4.410
6.173
2.430
7.131
2.061
Inventories
1.711
7.709
1.334
1.790
1.901
849
948
403
1.470
0
Receivables
1.483
2.711
12.819
11.109
1.350
570
231
349
3.117
108
Cash
5.706
3.156
4.378
2.731
3.112
2.991
4.994
1.678
2.545
1.952
Shareholders Funds
31.245
33.060
33.236
22.633
-8.712
-5.880
-3.626
4.941
8.350
-5.531
Social Capital
446
450
445
10.289
10.100
9.904
9.717
9.501
9.531
9.502
Debts
5.182
14.926
18.576
24.491
39.766
37.385
32.197
14.385
10.531
23.113
Income in Advance
0
0
0
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
108 euro and cash availability of
1.952 euro.
The company's Equity was valued at
-5.531 euro, while total Liabilities amounted to
23.113 euro.
Equity decreased by -13.855 euro, from 8.350 euro in 2022, to -5.531 in 2023.
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