The most important financial indicators for the company Tolido Trans Srl - Unique Identification Number 17777061:
sales in 2023 was
14.056
euro, registering a net profit of
6.298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -24.3%, from 18.615 euro in the year 2022, to 14.056 euro in 2023.
The Net Profit decreased by -4.314 euro, from 10.644 euro in 2022, to 6.298 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 -
Tolido Trans Srl - CUI 17777061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
5.860
3.183
639
0
Current Assets
268
45
586
3.888
4.202
1.628
1.452
11.027
11.001
7.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
33
49
49
0
0
31
0
5.880
Cash
268
45
552
3.839
4.153
1.628
1.452
10.997
11.001
1.345
Shareholders Funds
-10.586
-9.653
-8.568
-5.622
-1.125
1.449
7.266
14.209
11.574
7.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.854
9.698
9.793
9.593
5.327
179
45
1
65
0
Income in Advance
0
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
"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
7.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.880 euro and cash availability of
1.345 euro.
The company's Equity was valued at
7.225 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.314 euro, from 11.574 euro in 2022, to 7.225 in 2023.
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