The most important financial indicators for the company Trans Adventure S.r.l. - Unique Identification Number 32110524:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -
Trans Adventure S.r.l. - CUI 32110524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.236
3.163
2.063
921
181.342
157.406
131.436
106.795
85.694
85.435
Current Assets
-60
-60
9.664
3.766
167.446
33.256
28.705
7.180
7.187
7.165
Inventories
0
0
4.607
2.962
2.899
6.839
6.164
0
0
0
Receivables
0
0
1.007
251
26.501
26.151
21.960
6.880
6.902
6.881
Cash
-60
-60
4.051
553
138.046
267
581
299
286
285
Shareholders Funds
-2.609
-3.740
69
3.905
-31.373
-30.539
-52.880
-30.506
-103.755
-103.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.786
6.843
11.658
781
226.095
87.595
100.650
39.175
91.003
90.727
Income in Advance
0
0
0
0
154.066
133.606
112.370
105.306
105.633
105.313
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.881 euro and cash availability of
285 euro.
The company's Equity was valued at
-103.440 euro, while total Liabilities amounted to
90.727 euro.
Equity decreased by 0 euro, from -103.755 euro in 2022, to -103.440 in 2023.
The Debt Ratio was 98.0% in the year 2023.
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Comments - Trans Adventure S.r.l.