The most important financial indicators for the company Transelymar Company Srl - Unique Identification Number 37342835:
sales in 2023 was
5.523
euro, registering a net profit of
66
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 75.7%, from 3.152 euro in the year 2022, to 5.523 euro in 2023.
The Net Profit increased by 66 euro, from 0 euro in 2022, to 66 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 -
Transelymar Company Srl - CUI 37342835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.111
3.455
0
0
0
1.380
2.558
-
-
-
Current Assets
-
-
-
273
6.907
11.837
16.275
18.950
706
276
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
6.662
11.590
15.712
17.991
0
0
Cash
-
-
-
273
245
247
563
959
706
276
Shareholders Funds
-
-
-
2.775
8.238
11.785
16.191
18.926
3.363
-985
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
55
49
52
84
24
797
3.371
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
276 euro.
The company's Equity was valued at
-985 euro, while total Liabilities amounted to
3.371 euro.
Equity decreased by -4.337 euro, from 3.363 euro in 2022, to -985 in 2023.
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