The most important financial indicators for the company Tomih Davserv Trans S.r.l. - Unique Identification Number 33203869:
sales in 2023 was
-
euro, registering a net profit of
-16.462
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Tomih Davserv Trans S.r.l. - CUI 33203869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.149
2.357
1.523
2.458
0
26.095
19.693
25.927
13.399
0
Current Assets
4.856
5.761
5.437
7.888
7.596
19.798
22.607
5.474
4.985
10.855
Inventories
0
33
32
2.740
2.690
2.821
1.309
1.416
1.420
165
Receivables
1.530
4.215
2.671
4.879
3.890
6.282
19.388
3.373
3.451
10.236
Cash
3.325
1.513
2.734
269
1.015
10.694
1.910
685
113
454
Shareholders Funds
-2.837
-11.106
-16.751
-24.918
-36.350
-34.635
-34.178
-49.673
-71.784
-88.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.841
19.224
23.711
35.265
43.946
80.528
76.478
81.074
90.168
99.477
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
"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
10.855 euro in 2023 which includes Inventories of
165 euro, Receivables of
10.236 euro and cash availability of
454 euro.
The company's Equity was valued at
-88.622 euro, while total Liabilities amounted to
99.477 euro.
Equity decreased by -17.056 euro, from -71.784 euro in 2022, to -88.622 in 2023.
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Comments - Tomih Davserv Trans S.r.l.