The most important financial indicators for the company Tahero Trans S.r.l. - Unique Identification Number 39030279:
sales in 2023 was
114.474
euro, registering a net profit of
-45.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -62.4%, from 305.562 euro in the year 2022, to 114.474 euro in 2023.
The Net Profit decreased by -5.175 euro, from 5.191 euro in 2022, to 0 in the last year.
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 -
Tahero Trans S.r.l. - CUI 39030279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
479
23.081
49.700
83.551
70.052
42.658
Current Assets
-
-
-
-
617
6.537
49.210
54.473
71.311
50.853
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
5.195
29.821
26.408
37.217
44.378
Cash
-
-
-
-
617
1.342
19.389
28.066
34.094
6.475
Shareholders Funds
-
-
-
-
602
5.935
33.425
39.022
44.333
-1.336
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
494
23.682
65.485
99.002
97.029
94.847
Income in Advance
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.378 euro and cash availability of
6.475 euro.
The company's Equity was valued at
-1.336 euro, while total Liabilities amounted to
94.847 euro.
Equity decreased by -45.535 euro, from 44.333 euro in 2022, to -1.336 in 2023.
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Comments - Tahero Trans S.r.l.