The most important financial indicators for the company Trans Toby S.r.l. - Unique Identification Number 24443293:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Toby S.r.l. - CUI 24443293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.615
30.384
28.879
21.906
21.168
10.192
10.379
7.190
2.520
2.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.614
25.131
23.561
19.553
16.366
7.552
7.273
6.354
2.520
2.512
Cash
1
5.253
5.318
2.353
4.802
2.641
3.106
836
0
0
Shareholders Funds
-9.869
-4.755
1.427
-1.276
-3.261
-6.031
-2.807
2.857
696
694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.505
35.139
27.512
23.183
24.429
16.224
13.186
4.334
1.824
1.819
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.512 euro and cash availability of
0 euro.
The company's Equity was valued at
694 euro, while total Liabilities amounted to
1.819 euro.
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