Financial results - TODICI TRANS SRL

Financial Summary - Todici Trans Srl
Unique identification code: 36753255
Registration number: J22/2472/2016
Nace: 4932
Sales - Ron
10.414
Net Profit - Ron
-2.187
Employee
1
The most important financial indicators for the company Todici Trans Srl - Unique Identification Number 36753255: sales in 2023 was 10.414 euro, registering a net profit of -2.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todici Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.578 10.658 10.507 1.879 2.849 10.831 10.414
Total Income - EUR - - 0 7.811 10.658 10.507 3.535 2.849 10.831 10.943
Total Expenses - EUR - - 500 9.466 11.346 12.105 7.485 8.620 12.148 13.130
Gross Profit/Loss - EUR - - -500 -1.655 -688 -1.598 -3.950 -5.771 -1.317 -2.187
Net Profit/Loss - EUR - - -500 -1.766 -795 -1.701 -3.965 -5.771 -1.317 -2.187
Employees - - 0 1 1 1 1 1 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 decreased by -3.6%, from 10.831 euro in the year 2022, to 10.414 euro in 2023.

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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 - Todici Trans Srl - CUI 36753255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.680 2.378 1.383 0 0 0 0 0
Current Assets - - 187 303 118 38 205 24 195 301
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 187 303 118 38 205 24 195 301
Shareholders Funds - - -455 -2.213 -2.968 -4.611 -8.489 -14.072 -15.432 -17.572
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.322 4.894 4.470 4.650 8.694 14.096 15.627 17.874
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at -17.572 euro, while total Liabilities amounted to 17.874 euro. Equity decreased by -2.187 euro, from -15.432 euro in 2022, to -17.572 in 2023.

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