The most important financial indicators for the company Transilvania Flote S.r.l. - Unique Identification Number 43646960:
sales in 2023 was
945.952
euro, registering a net profit of
-111.503
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 68.1%, from 564.398 euro in the year 2022, to 945.952 euro in 2023.
The Net Profit decreased by -15.590 euro, from 15.638 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.978 euro and cash availability of
8.122 euro.
The company's Equity was valued at
-110.076 euro, while total Liabilities amounted to
150.330 euro.
Equity decreased by -125.739 euro, from 15.711 euro in 2022, to -110.076 in 2023.
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