The most important financial indicators for the company Tufan Cătălin Trans S.r.l. - Unique Identification Number 37190184:
sales in 2023 was
6.682
euro, registering a net profit of
-1.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -36.8%, from 10.611 euro in the year 2022, to 6.682 euro in 2023.
The Net Profit decreased by -2.750 euro, from 2.759 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tufan Cătălin Trans S.r.l. - CUI 37190184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.591
62
231
689
1.164
1.657
2.167
-
-
-
Current Assets
-
-
-
1.774
7.617
16.462
22.589
29.294
28.252
20.360
Inventories
-
-
-
35
34
0
337
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
12.130
Cash
-
-
-
1.739
7.583
16.462
22.252
29.294
28.252
8.230
Shareholders Funds
-
-
-
1.797
9.029
17.300
23.068
29.219
28.013
26.749
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
2.144
245
326
209
306
301
202
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.130 euro and cash availability of
8.230 euro.
The company's Equity was valued at
26.749 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -1.178 euro, from 28.013 euro in 2022, to 26.749 in 2023.
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