The most important financial indicators for the company Trans Simona Srl - Unique Identification Number 17225202:
sales in 2022 was
5.276
euro, registering a net profit of
-1.246
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.
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 20.0%, from 4.397 euro in the year 2021, to 5.293 euro in 2022.
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 Simona Srl - CUI 17225202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
41.810
41.680
42.626
48.010
48.958
-
62.515
69.110
55.851
Current Assets
58
137
512
-
140
9.139
1.202
41
57
-
Inventories
0
0
0
-
0
0
0
0
0
-
Receivables
0
0
0
-
0
0
140
0
0
-
Cash
58
137
512
-
140
9.139
1.061
41
57
-
Shareholders Funds
11.150
28.280
33.466
-
48.634
56.701
43.345
41.032
39.909
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
44.759
40.968
29.561
-
465
448
482
690
1.958
-
Income in Advance
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
57 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
57 euro.
The company's Equity was valued at
39.909 euro, while total Liabilities amounted to
1.958 euro.
Equity decreased by -1.250 euro, from 41.032 euro in 2021, to 39.909 in 2022.
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