The most important financial indicators for the company Transfer Driver Privat Gmbh S.r.l. - Unique Identification Number 41654150:
sales in 2022 was
304.112
euro, registering a net profit of
156.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -6.5%, from 325.311 euro in the year 2021, to 305.037 euro in 2022.
The Net Profit decreased by -60.303 euro, from 216.962 euro in 2021, to 157.332 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 -
Transfer Driver Privat Gmbh S.r.l. - CUI 41654150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.991
825
1.151
0
-
-
-
-
-
Current Assets
-
-
-
-
-
50.596
382.211
442.429
499.036
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
17.530
153.081
241.653
284.229
-
Cash
-
-
-
-
-
33.067
229.129
200.776
214.807
-
Shareholders Funds
-
-
-
-
-
50.017
379.975
442.540
496.972
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
637
3.401
2.338
6.056
-
Income in Advance
-
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.036 euro in 2022 which includes Inventories of
0 euro, Receivables of
284.229 euro and cash availability of
214.807 euro.
The company's Equity was valued at
496.972 euro, while total Liabilities amounted to
6.056 euro.
Equity increased by 53.059 euro, from 442.540 euro in 2021, to 496.972 in 2022.
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