The most important financial indicators for the company Teo & Mario Trans S.r.l. - Unique Identification Number 16810496:
sales in 2023 was
4.467
euro, registering a net profit of
1.568
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 -
Teo & Mario Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.261
32.287
28.416
29.161
16.584
0
0
0
0
4.467
Total Income - EUR
57.962
32.288
28.445
29.294
16.667
882
54
67
90
4.505
Total Expenses - EUR
68.169
48.789
41.155
22.539
11.221
6.478
2.661
2.753
2.853
2.937
Gross Profit/Loss - EUR
-10.207
-16.501
-12.710
6.755
5.446
-5.596
-2.607
-2.686
-2.763
1.568
Net Profit/Loss - EUR
-11.946
-17.469
-12.994
5.638
4.948
-5.620
-2.607
-2.686
-2.763
1.568
Employees
2
2
2
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Teo & Mario Trans S.r.l. - CUI 16810496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.675
26.217
19.287
12.412
5.755
3.095
2.406
1.813
1.423
1.175
Current Assets
17.580
17.393
9.061
23.561
30.795
25.209
22.603
19.780
16.716
5.859
Inventories
841
1.479
1.464
1.439
1.413
1.385
1.359
1.329
1.333
1.329
Receivables
11.360
11.509
6.815
17.829
20.439
15.149
13.464
11.989
10.515
2.451
Cash
5.379
4.404
781
4.292
8.943
8.675
7.780
6.462
4.868
2.079
Shareholders Funds
19.251
1.942
-12.315
-6.468
-1.401
-6.994
-9.468
-11.945
-14.745
-13.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.005
41.667
40.663
42.441
37.951
35.298
34.477
33.537
32.883
20.166
Income in Advance
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.859 euro in 2023 which includes Inventories of
1.329 euro, Receivables of
2.451 euro and cash availability of
2.079 euro.
The company's Equity was valued at
-13.133 euro, while total Liabilities amounted to
20.166 euro.
Equity increased by 1.567 euro, from -14.745 euro in 2022, to -13.133 in 2023.
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Comments - Teo & Mario Trans S.r.l.