The most important financial indicators for the company Ţepeş Dia & Nicky Trans S.r.l. - Unique Identification Number 46518303:
sales in 2023 was
23.020
euro, registering a net profit of
1.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ţepeş Dia & Nicky Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
5.960
23.020
Total Income - EUR
-
-
-
-
-
-
-
-
5.960
23.021
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.817
21.531
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
143
1.490
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
83
1.294
Employees
-
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 287.4%, from 5.960 euro in the year 2022, to 23.020 euro in 2023.
The Net Profit increased by 1.211 euro, from 83 euro in 2022, to 1.294 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţepeş Dia & Nicky Trans S.r.l. - CUI 46518303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
366
213
Current Assets
-
-
-
-
-
-
-
-
4.800
12.461
Inventories
-
-
-
-
-
-
-
-
1.701
1.078
Receivables
-
-
-
-
-
-
-
-
1.110
7.845
Cash
-
-
-
-
-
-
-
-
1.988
3.539
Shareholders Funds
-
-
-
-
-
-
-
-
123
1.417
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.042
11.257
Income in Advance
-
-
-
-
-
-
-
-
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
12.461 euro in 2023 which includes Inventories of
1.078 euro, Receivables of
7.845 euro and cash availability of
3.539 euro.
The company's Equity was valued at
1.417 euro, while total Liabilities amounted to
11.257 euro.
Equity increased by 1.294 euro, from 123 euro in 2022, to 1.417 in 2023.
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Comments - Ţepeş Dia & Nicky Trans S.r.l.