The most important financial indicators for the company Tum-Tum Trans S.r.l. - Unique Identification Number 39666625:
sales in 2023 was
33.356
euro, registering a net profit of
7.299
euro and having an average number of
1
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 decreased by -11.2%, from 37.672 euro in the year 2022, to 33.356 euro in 2023.
The Net Profit decreased by -6.380 euro, from 13.721 euro in 2022, to 7.299 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 -
Tum-Tum Trans S.r.l. - CUI 39666625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
66
-
-
-
-
Current Assets
-
-
-
-
3.796
27.547
34.323
38.907
17.375
17.496
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.339
7.746
3.440
7.506
15.491
5.821
Cash
-
-
-
-
1.457
19.801
30.882
31.401
1.884
11.675
Shareholders Funds
-
-
-
-
3.589
25.055
32.179
35.738
13.770
10.784
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
273
2.492
2.144
3.169
3.605
6.711
Income in Advance
-
-
-
-
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
"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
17.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.821 euro and cash availability of
11.675 euro.
The company's Equity was valued at
10.784 euro, while total Liabilities amounted to
6.711 euro.
Equity decreased by -2.944 euro, from 13.770 euro in 2022, to 10.784 in 2023.
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