Company Ta Dor Al Trans Srl with Fiscal Code 31432823
recorded a turnover of 2024 of
- ,
with a net profit of
-267
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ta Dor Al Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.667
3.528
10.712
0
417
827
0
0
0
0
Total Income - EUR
11.131
3.528
10.712
508
417
827
0
0
0
0
Total Expenses - EUR
16.954
7.651
7.954
1.310
1.949
840
87
67
70
267
Gross Profit/Loss - EUR
-5.823
-4.124
2.758
-801
-1.531
-13
-87
-67
-70
-267
Net Profit/Loss - EUR
-6.143
-4.194
2.138
-816
-1.544
-38
-87
-67
-70
-267
Employees
1
1
1
1
0
0
0
0
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 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.
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Financial Rating - TA DOR AL TRANS SRL
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Financial Rating
Payment Limits - Ta Dor Al Trans Srl
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Prob. of insolvency - Ta Dor Al Trans Srl
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Insolvency Probability
Financial Reports - Ta Dor Al Trans Srl
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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 -
Ta Dor Al Trans Srl - CUI 31432823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.797
4.103
3.272
3.161
963
576
470
543
491
238
Inventories
210
260
236
231
227
223
218
218
218
0
Receivables
1.502
402
109
166
334
246
236
237
236
235
Cash
85
3.441
2.927
2.764
402
107
16
88
37
3
Shareholders Funds
-8.704
-12.809
-10.455
-11.079
-12.408
-12.211
-12.027
-12.131
-12.165
-12.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.501
16.912
13.726
14.241
13.372
12.787
12.497
12.674
12.656
12.602
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238 euro in 2024 which includes Inventories of
0 euro, Receivables of
235 euro and cash availability of
3 euro.
The company's Equity was valued at
-12.364 euro, while total Liabilities amounted to
12.602 euro.
Equity decreased by -267 euro, from -12.165 euro in 2023, to -12.364 in 2024.
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