The most important financial indicators for the company Tdc Helios Tours Srl - Unique Identification Number 37453574:
sales in 2022 was
2.644
euro, registering a net profit of
-17.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -98.1%, from 138.826 euro in the year 2021, to 2.652 euro in 2022.
The Net Profit decreased by -26.217 euro, from 26.136 euro in 2021, 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.003 euro in 2022 which includes Inventories of
0 euro, Receivables of
983 euro and cash availability of
20 euro.
The company's Equity was valued at
108 euro, while total Liabilities amounted to
1.610 euro.
Equity decreased by -17.074 euro, from 17.129 euro in 2021, to 108 in 2022.
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