The most important financial indicators for the company Ta Dor Al Trans Srl - Unique Identification Number 31432823:
sales in 2023 was
-
euro, registering a net profit of
-70
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ta Dor Al Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.634
10.667
3.528
10.712
0
417
827
0
0
0
Total Income - EUR
2.634
11.131
3.528
10.712
508
417
827
0
0
0
Total Expenses - EUR
4.190
16.954
7.651
7.954
1.310
1.949
840
87
67
70
Gross Profit/Loss - EUR
-1.556
-5.823
-4.124
2.758
-801
-1.531
-13
-87
-67
-70
Net Profit/Loss - EUR
-1.635
-6.143
-4.194
2.138
-816
-1.544
-38
-87
-67
-70
Employees
1
1
1
1
1
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. 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 -
Ta Dor Al Trans Srl - CUI 31432823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
0
0
0
0
0
0
0
0
0
Current Assets
151
1.797
4.103
3.272
3.161
963
576
470
543
491
Inventories
137
210
260
236
231
227
223
218
218
218
Receivables
0
1.502
402
109
166
334
246
236
237
236
Cash
14
85
3.441
2.927
2.764
402
107
16
88
37
Shareholders Funds
-2.540
-8.704
-12.809
-10.455
-11.079
-12.408
-12.211
-12.027
-12.131
-12.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.832
10.501
16.912
13.726
14.241
13.372
12.787
12.497
12.674
12.656
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
"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
491 euro in 2023 which includes Inventories of
218 euro, Receivables of
236 euro and cash availability of
37 euro.
The company's Equity was valued at
-12.165 euro, while total Liabilities amounted to
12.656 euro.
Equity decreased by -70 euro, from -12.131 euro in 2022, to -12.165 in 2023.
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Comments - Ta Dor Al Trans Srl