The most important financial indicators for the company Ileana - Trans 94 S.r.l. - Unique Identification Number 6194194:
sales in 2023 was
142
euro, registering a net profit of
-334
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.
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 -
Ileana - Trans 94 S.r.l. - CUI 6194194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.105
1.335
1.195
560
284
284
607
236
202
1.200
Inventories
0
0
0
0
59
0
0
0
0
0
Receivables
879
899
884
187
195
179
168
144
192
228
Cash
226
435
311
373
30
105
438
92
10
973
Shareholders Funds
-6.038
-5.931
-5.886
-8.004
-8.419
-9.924
-9.682
-9.806
-10.242
-10.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.143
7.265
7.081
8.564
8.703
10.208
10.288
10.042
10.443
11.744
Income in Advance
0
0
0
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
"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
1.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
228 euro and cash availability of
973 euro.
The company's Equity was valued at
-10.544 euro, while total Liabilities amounted to
11.744 euro.
Equity decreased by -334 euro, from -10.242 euro in 2022, to -10.544 in 2023.
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