The most important financial indicators for the company Che & Don Trans S.r.l. - Unique Identification Number 39680131:
sales in 2023 was
22.139
euro, registering a net profit of
-3.496
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Che & Don Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.146
24.520
14.550
17.492
20.801
22.139
Total Income - EUR
-
-
-
-
6.146
24.520
18.912
17.492
20.801
22.139
Total Expenses - EUR
-
-
-
-
7.129
25.135
20.104
19.619
20.256
25.414
Gross Profit/Loss - EUR
-
-
-
-
-983
-615
-1.192
-2.126
546
-3.274
Net Profit/Loss - EUR
-
-
-
-
-1.044
-860
-1.329
-2.126
486
-3.496
Employees
-
-
-
-
1
3
2
3
2
3
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 6.8%, from 20.801 euro in the year 2022, to 22.139 euro in 2023.
The Net Profit decreased by -485 euro, from 486 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 -
Che & Don Trans S.r.l. - CUI 39680131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.337
820
322
0
0
0
Current Assets
-
-
-
-
148
1.680
1.461
0
203
2.754
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
148
1.680
1.461
0
203
2.754
Shareholders Funds
-
-
-
-
-1.001
-1.842
-3.136
-5.193
-4.723
-8.204
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.486
4.341
4.919
5.193
4.926
10.958
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
"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
2.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.754 euro.
The company's Equity was valued at
-8.204 euro, while total Liabilities amounted to
10.958 euro.
Equity decreased by -3.496 euro, from -4.723 euro in 2022, to -8.204 in 2023.
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Comments - Che & Don Trans S.r.l.