The most important financial indicators for the company Transfer Low Cost S.r.l. - Unique Identification Number 41986206:
sales in 2023 was
105.683
euro, registering a net profit of
-167.881
euro and having an average number of
4
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 decreased by -30.1%, from 151.649 euro in the year 2022, to 105.683 euro in 2023.
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 Low Cost S.r.l. - CUI 41986206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.577
196.953
72.578
28.378
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
585
16.455
19.499
36.567
Inventories
-
-
-
-
-
-
0
809
0
3.798
Receivables
-
-
-
-
-
-
116
2.924
10.531
16.525
Cash
-
-
-
-
-
-
470
12.723
8.967
16.244
Shareholders Funds
-
-
-
-
-
-
989
24.701
-72.232
-239.894
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
27.974
64.332
288.684
338.038
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
"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
36.567 euro in 2023 which includes Inventories of
3.798 euro, Receivables of
16.525 euro and cash availability of
16.244 euro.
The company's Equity was valued at
-239.894 euro, while total Liabilities amounted to
338.038 euro.
Equity decreased by -167.881 euro, from -72.232 euro in 2022, to -239.894 in 2023.
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