The most important financial indicators for the company Transliv Casa S.r.l. - Unique Identification Number 42289711:
sales in 2023 was
85.382
euro, registering a net profit of
3.420
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 32.5%, from 64.622 euro in the year 2022, to 85.382 euro in 2023.
The Net Profit decreased by -20.370 euro, from 23.862 euro in 2022, to 3.420 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 -
Transliv Casa S.r.l. - CUI 42289711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
15.408
19.311
34.203
39.458
Inventories
-
-
-
-
-
-
0
505
30
30
Receivables
-
-
-
-
-
-
7.525
5.060
4.024
6.047
Cash
-
-
-
-
-
-
7.884
13.746
30.149
33.382
Shareholders Funds
-
-
-
-
-
-
10.525
19.120
32.790
36.809
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.884
191
1.412
2.649
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
"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
39.458 euro in 2023 which includes Inventories of
30 euro, Receivables of
6.047 euro and cash availability of
33.382 euro.
The company's Equity was valued at
36.809 euro, while total Liabilities amounted to
2.649 euro.
Equity increased by 4.118 euro, from 32.790 euro in 2022, to 36.809 in 2023.
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