The most important financial indicators for the company Titi&Clau Trans S.r.l. - Unique Identification Number 27608523:
sales in 2021 was
-
euro, registering a net profit of
-414
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Titi&Clau Trans S.r.l. - CUI 27608523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.164
61.571
36.505
16.740
2.593
2.342
2.071
1.915
-
-
Current Assets
43.000
36.901
69.294
36.857
43.865
42.979
40.017
39.129
-
-
Inventories
0
0
153
0
0
0
0
0
-
-
Receivables
7.090
27.095
31.855
15.502
7.023
7.377
7.110
6.953
-
-
Cash
35.910
9.806
37.286
21.354
36.842
35.602
32.907
32.177
-
-
Shareholders Funds
-2.582
-6.579
-7.548
-8.773
34.029
39.111
38.093
36.834
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
66.142
109.225
115.650
63.204
12.514
6.210
3.996
4.210
-
-
Income in Advance
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
39.129 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.953 euro and cash availability of
32.177 euro.
The company's Equity was valued at
36.834 euro, while total Liabilities amounted to
4.210 euro.
Equity decreased by -414 euro, from 38.093 euro in 2020, to 36.834 in 2021.
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Comments - Titi&Clau Trans S.r.l.