The most important financial indicators for the company Taki Trans Satu Mare S.r.l. - Unique Identification Number 42199732:
sales in 2023 was
52.428
euro, registering a net profit of
20.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taki Trans Satu Mare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.320
3.343
13.822
52.428
Total Income - EUR
-
-
-
-
-
-
1.320
3.343
13.822
52.428
Total Expenses - EUR
-
-
-
-
-
-
570
1.930
4.308
31.842
Gross Profit/Loss - EUR
-
-
-
-
-
-
750
1.413
9.514
20.586
Net Profit/Loss - EUR
-
-
-
-
-
-
711
1.325
9.375
20.381
Employees
-
-
-
-
-
-
0
0
1
1
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 280.5%, from 13.822 euro in the year 2022, to 52.428 euro in 2023.
The Net Profit increased by 11.034 euro, from 9.375 euro in 2022, to 20.381 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 -
Taki Trans Satu Mare S.r.l. - CUI 42199732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
6.490
Current Assets
-
-
-
-
-
-
765
1.468
16.211
16.112
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
9.125
8.897
Cash
-
-
-
-
-
-
765
1.468
7.086
7.215
Shareholders Funds
-
-
-
-
-
-
752
1.454
9.759
21.013
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13
14
6.452
1.590
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.897 euro and cash availability of
7.215 euro.
The company's Equity was valued at
21.013 euro, while total Liabilities amounted to
1.590 euro.
Equity increased by 11.284 euro, from 9.759 euro in 2022, to 21.013 in 2023.
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Comments - Taki Trans Satu Mare S.r.l.