The most important financial indicators for the company Torrevieja Trans S.r.l. - Unique Identification Number 35749353:
sales in 2023 was
69.297
euro, registering a net profit of
-18.157
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -10.5%, from 77.625 euro in the year 2022, to 69.297 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 -
Torrevieja Trans S.r.l. - CUI 35749353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16
3.968
3.476
6.370
4.409
7.034
11.598
3.209
Current Assets
-
-
3.035
695
9.420
13.191
18.222
29.906
26.846
38.573
Inventories
-
-
0
0
5.134
2.927
2.872
2.867
3.011
3.002
Receivables
-
-
4
83
4.006
9.346
13.626
17.089
19.633
29.404
Cash
-
-
3.032
612
279
918
1.724
9.950
4.202
6.167
Shareholders Funds
-
-
2.319
395
782
-18.485
-40.253
-45.709
-73.178
-91.113
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
733
4.268
12.113
38.047
62.884
82.650
111.622
132.895
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
38.573 euro in 2023 which includes Inventories of
3.002 euro, Receivables of
29.404 euro and cash availability of
6.167 euro.
The company's Equity was valued at
-91.113 euro, while total Liabilities amounted to
132.895 euro.
Equity decreased by -18.157 euro, from -73.178 euro in 2022, to -91.113 in 2023.
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Comments - Torrevieja Trans S.r.l.