Financial results - CEZ & TUD TRANS S.R.L.

Financial Summary - Cez & Tud Trans S.r.l.
Unique identification code: 43145285
Registration number: J35/2928/2020
Nace: 4932
Sales - Ron
7.308
Net Profit - Ron
-5.943
Employees
1
Open Account
Company Cez & Tud Trans S.r.l. with Fiscal Code 43145285 recorded a turnover of 2024 of 7.308, with a net profit of -5.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cez & Tud Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.051 13.402 12.610 7.308
Total Income - EUR - - - - - 0 3.051 13.402 12.610 7.811
Total Expenses - EUR - - - - - 269 2.853 11.370 14.800 13.676
Gross Profit/Loss - EUR - - - - - -269 199 2.032 -2.190 -5.865
Net Profit/Loss - EUR - - - - - -269 107 1.850 -2.318 -5.943
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.7%, from 12.610 euro in the year 2023, to 7.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cez & Tud Trans S.r.l. - CUI 43145285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.962 2.527 1.183 4.019 2.664
Current Assets - - - - - 73 202 1.212 1.205 940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 73 202 1.212 1.205 940
Shareholders Funds - - - - - -228 -116 1.734 -589 -6.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.263 2.845 660 5.813 10.173
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 940 euro.
The company's Equity was valued at -6.529 euro, while total Liabilities amounted to 10.173 euro. Equity decreased by -5.943 euro, from -589 euro in 2023, to -6.529 in 2024.

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