Financial results - NEW TA EDIL S.R.L.

Financial Summary - New Ta Edil S.r.l.
Unique identification code: 40751252
Registration number: J18/420/2019
Nace: 4941
Sales - Ron
306
Net Profit - Ron
-584
Employee
The most important financial indicators for the company New Ta Edil S.r.l. - Unique Identification Number 40751252: sales in 2023 was 306 euro, registering a net profit of -584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Ta Edil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 21 121 324 306
Total Income - EUR - - - - - 0 21 121 1.946 306
Total Expenses - EUR - - - - - 211 1.821 7.459 1.666 890
Gross Profit/Loss - EUR - - - - - -211 -1.800 -7.338 280 -584
Net Profit/Loss - EUR - - - - - -211 -1.800 -7.339 221 -584
Employees - - - - - 0 0 1 0 0
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 -5.3%, from 324 euro in the year 2022, to 306 euro in 2023. The Net Profit decreased by -221 euro, from 221 euro in 2022, to 0 in the last year.

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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 - New Ta Edil S.r.l. - CUI 40751252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 59 64 313 201 1.126
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5 17 0 0 21
Cash - - - - - 54 47 313 201 1.105
Shareholders Funds - - - - - -169 -1.966 -9.262 -9.069 -9.626
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 228 2.030 9.575 9.271 10.752
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.105 euro.
The company's Equity was valued at -9.626 euro, while total Liabilities amounted to 10.752 euro. Equity decreased by -584 euro, from -9.069 euro in 2022, to -9.626 in 2023.

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