Financial results - TEODORA TRANS S.R.L.

Financial Summary - Teodora Trans S.r.l.
Unique identification code: 23071884
Registration number: J32/56/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Teodora Trans S.r.l. with Fiscal Code 23071884 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Teodora Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.998 0 0 0 0 0 0 0 0 -
Total Income - EUR 19.998 995 0 0 1 0 0 0 0 -
Total Expenses - EUR 23.466 188 17 0 85 0 0 0 0 -
Gross Profit/Loss - EUR -3.468 807 -17 0 -85 0 0 0 0 -
Net Profit/Loss - EUR -4.076 777 -17 0 -85 0 0 0 0 -
Employees 1 0 0 0 0 0 0 0 0 -
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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TEODORA 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 - Teodora Trans S.r.l. - CUI 23071884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 41 41 40 39 38 38 38 38 -
Current Assets 30.337 30.461 29.929 9.254 8.989 8.819 8.623 8.650 8.624 -
Inventories 93 96 95 93 6 6 6 6 6 -
Receivables 25.771 25.497 25.069 7.706 7.557 7.414 7.250 7.272 7.250 -
Cash 4.473 4.868 4.765 1.454 1.426 1.399 1.368 1.372 1.368 -
Shareholders Funds 6.712 7.421 7.278 7.144 6.921 6.790 6.640 6.660 6.640 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.668 23.083 22.692 2.150 2.108 2.068 2.022 2.028 2.022 -
Income in Advance 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 "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 8.624 euro in 2023 which includes Inventories of 6 euro, Receivables of 7.250 euro and cash availability of 1.368 euro.
The company's Equity was valued at 6.640 euro, while total Liabilities amounted to 2.022 euro.

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