Company Tav Daria Trans S.r.l. with Fiscal Code 37136851
recorded a turnover of 2020 of
4.368,
with a net profit of
-23.266
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tav Daria Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
82.026
85.280
92.433
4.492
-
-
-
-
Total Income - EUR
-
-
82.026
85.280
92.434
6.143
-
-
-
-
Total Expenses - EUR
-
-
71.580
68.730
102.062
29.917
-
-
-
-
Gross Profit/Loss - EUR
-
-
10.447
16.550
-9.628
-23.774
-
-
-
-
Net Profit/Loss - EUR
-
-
9.626
15.698
-10.553
-23.926
-
-
-
-
Employees
-
-
2
2
2
1
-
-
-
-
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.
In the last year of activity, the sales decreased by -95.0%, from 92.433 euro in the year 2019, to 4.492 euro in 2020.
Check the financial reports for the company - Tav Daria Trans S.r.l.
Financial Rating - TAV DARIA TRANS S.R.L.
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Financial Rating
Payment Limits - Tav Daria Trans S.r.l.
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Prob. of insolvency - Tav Daria Trans S.r.l.
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Insolvency Probability
Financial Reports - Tav Daria Trans S.r.l.
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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 -
Tav Daria Trans S.r.l. - CUI 37136851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.586
54.471
44.171
16.929
-
-
-
-
Current Assets
-
-
21.114
31.842
13.453
16.802
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
20.220
31.195
13.221
16.568
-
-
-
-
Cash
-
-
894
647
232
234
-
-
-
-
Shareholders Funds
-
-
9.670
25.190
14.150
-12.313
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
14.030
61.123
43.474
46.043
-
-
-
-
Income in Advance
-
-
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
"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
16.802 euro in 2020 which includes Inventories of
0 euro, Receivables of
16.568 euro and cash availability of
234 euro.
The company's Equity was valued at
-12.313 euro, while total Liabilities amounted to
46.043 euro.
Equity decreased by -26.194 euro, from 14.150 euro in 2019, to -12.313 in 2020.
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