The most important financial indicators for the company Trans Aer Navi Srl - Unique Identification Number 26200703:
sales in 2023 was
54.964
euro, registering a net profit of
2.494
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 0.2%, from 55.046 euro in the year 2022, to 54.964 euro in 2023.
The Net Profit decreased by -1.368 euro, from 3.873 euro in 2022, to 2.494 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 -
Trans Aer Navi Srl - CUI 26200703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
5.153
Current Assets
339
20
696
5.263
13.887
15.583
9.388
19.193
17.296
11.562
Inventories
119
0
0
0
0
0
0
0
4.476
0
Receivables
12
13
128
126
2.113
6.170
6.052
6.305
11.705
10.960
Cash
209
7
567
5.136
11.774
9.413
3.336
12.889
1.114
602
Shareholders Funds
-2.622
-789
268
5.445
10.172
11.526
9.300
10.619
12.497
14.703
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
36.113
14.180
2.037
284
1.774
3.021
1.722
6.121
4.162
1.373
Income in Advance
0
0
1.770
1.160
6.354
9.023
6.107
18.651
6.396
6.430
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.960 euro and cash availability of
602 euro.
The company's Equity was valued at
14.703 euro, while total Liabilities amounted to
1.373 euro.
Equity increased by 2.244 euro, from 12.497 euro in 2022, to 14.703 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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Comments - Trans Aer Navi Srl