The most important financial indicators for the company Trans Sih Voyage Srl - Unique Identification Number 33936320:
sales in 2023 was
39.664
euro, registering a net profit of
62
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 81.0%, from 21.978 euro in the year 2022, to 39.664 euro in 2023.
The Net Profit increased by 62 euro, from 0 euro in 2022, to 62 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 Sih Voyage Srl - CUI 33936320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
169
68
81
23.250
26.946
719
285
224
-
Current Assets
-
241
532
63
5.019
9.890
3.086
2.473
611
1.892
Inventories
-
0
0
0
0
4.346
0
0
0
0
Receivables
-
0
524
12
3.162
2.228
2.444
0
68
68
Cash
-
241
8
51
1.857
3.316
642
2.473
543
1.824
Shareholders Funds
-
63
219
326
-3.518
1.638
-5.442
518
-8.489
-8.401
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
402
598
2.535
35.483
31.502
8.609
2.023
9.269
10.412
Income in Advance
-
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
"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
1.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
1.824 euro.
The company's Equity was valued at
-8.401 euro, while total Liabilities amounted to
10.412 euro.
Equity increased by 61 euro, from -8.489 euro in 2022, to -8.401 in 2023.
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