The most important financial indicators for the company Tnv Trans Distributie Srl - Unique Identification Number 15098609:
sales in 2023 was
10.490
euro, registering a net profit of
-4.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 25.5%, from 8.386 euro in the year 2022, to 10.490 euro in 2023.
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 -
Tnv Trans Distributie Srl - CUI 15098609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.029
6.972
4.743
2.741
2.450
-
0
0
0
0
Current Assets
7.094
4.021
8.585
3.603
2.175
-
6.161
9.532
9.846
1.580
Inventories
4.911
2.088
7.116
2.762
1.843
-
1.242
1.305
970
769
Receivables
48
386
334
219
207
-
4.921
8.040
8.792
745
Cash
2.134
1.547
1.136
622
125
-
-1
187
85
66
Shareholders Funds
1.349
-1.434
-7.406
-13.776
-20.658
-
-24.823
-25.320
-30.210
-34.276
Social Capital
223
0
223
219
215
-
207
202
203
202
Debts
12.774
12.427
20.734
20.120
25.284
-
30.984
34.852
40.056
35.856
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580 euro in 2023 which includes Inventories of
769 euro, Receivables of
745 euro and cash availability of
66 euro.
The company's Equity was valued at
-34.276 euro, while total Liabilities amounted to
35.856 euro.
Equity decreased by -4.158 euro, from -30.210 euro in 2022, to -34.276 in 2023.
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