Financial results - TAY & BEA TRANS SRL

Financial Summary - Tay & Bea Trans Srl
Unique identification code: 16316582
Registration number: J02/635/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-9.911
Employees
1
Open Account
Company Tay & Bea Trans Srl with Fiscal Code 16316582 recorded a turnover of 2024 of - , with a net profit of -9.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tay & Bea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 218.457 1.387 0
Total Income - EUR 0 0 0 0 0 0 0 219.544 1.387 0
Total Expenses - EUR 312 111 33 215 0 62 202 142.478 10.728 9.911
Gross Profit/Loss - EUR -312 -111 -33 -215 0 -62 -202 77.067 -9.341 -9.911
Net Profit/Loss - EUR -312 -111 -33 -215 0 -62 -202 74.692 -9.355 -9.911
Employees 0 0 0 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TAY & BEA TRANS SRL

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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 - Tay & Bea Trans Srl - CUI 16316582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 463 458 451 442 433 425 416 215.841 71.028 66.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 463 458 451 442 433 425 416 607 613 678
Cash 0 0 0 0 0 0 0 215.234 70.415 65.956
Shareholders Funds -711 -815 -834 -1.034 -1.014 -1.056 -1.235 73.453 63.875 53.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174 1.273 1.285 1.476 1.447 1.482 1.651 142.389 7.153 13.027
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 678 euro and cash availability of 65.956 euro.
The company's Equity was valued at 53.607 euro, while total Liabilities amounted to 13.027 euro. Equity decreased by -9.911 euro, from 63.875 euro in 2023, to 53.607 in 2024.

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