The most important financial indicators for the company Teo Trans Srl - Unique Identification Number 14492728:
sales in 2023 was
-
euro, registering a net profit of
-89
euro and having an average number of
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.
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 Trans Srl - CUI 14492728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
673
0
0
0
0
0
0
0
0
0
Current Assets
3.319
13
13
13
13
13
12
12
12
44
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13
0
0
0
0
0
0
0
0
0
Cash
3.306
13
13
13
13
13
12
12
12
44
Shareholders Funds
-1.939
-272
-269
-265
-260
-255
-250
-244
-377
-465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.930
285
283
278
272
267
262
257
389
509
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
"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
44 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
44 euro.
The company's Equity was valued at
-465 euro, while total Liabilities amounted to
509 euro.
Equity decreased by -89 euro, from -377 euro in 2022, to -465 in 2023.
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Comments - Teo Trans Srl