Financial results - TAFU 89 ADRIAN S.R.L.

Financial Summary - Tafu 89 Adrian S.r.l.
Unique identification code: 45608351
Registration number: J31/82/2022
Nace: 4941
Sales - Ron
53.452
Net Profit - Ron
-350
Employee
2
The most important financial indicators for the company Tafu 89 Adrian S.r.l. - Unique Identification Number 45608351: sales in 2023 was 53.452 euro, registering a net profit of -350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tafu 89 Adrian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.376 53.452
Total Income - EUR - - - - - - - - 1.376 53.452
Total Expenses - EUR - - - - - - - - 1.203 53.792
Gross Profit/Loss - EUR - - - - - - - - 173 -340
Net Profit/Loss - EUR - - - - - - - - 132 -350
Employees - - - - - - - - 0 2
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 3,796.2%, from 1.376 euro in the year 2022, to 53.452 euro in 2023. The Net Profit decreased by -132 euro, from 132 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 - Tafu 89 Adrian S.r.l. - CUI 45608351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4 17.507
Current Assets - - - - - - - - 372 4.074
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 135
Cash - - - - - - - - 372 3.939
Shareholders Funds - - - - - - - - 173 -177
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 204 21.759
Income in Advance - - - - - - - - 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 4.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 3.939 euro.
The company's Equity was valued at -177 euro, while total Liabilities amounted to 21.759 euro. Equity decreased by -350 euro, from 173 euro in 2022, to -177 in 2023.

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