The most important financial indicators for the company Trans Alina Şi Daniel Regal S.r.l. - Unique Identification Number 44012015:
sales in 2023 was
39.301
euro, registering a net profit of
-13.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Alina Şi Daniel Regal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
1.567
51.698
39.301
Total Income - EUR
-
-
-
-
-
-
-
1.567
51.698
39.301
Total Expenses - EUR
-
-
-
-
-
-
-
1.993
31.579
52.014
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-426
20.119
-12.713
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-473
19.291
-13.106
Employees
-
-
-
-
-
-
-
0
2
1
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 -23.7%, from 51.698 euro in the year 2022, to 39.301 euro in 2023.
The Net Profit decreased by -19.232 euro, from 19.291 euro in 2022, to 0 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 Alina Şi Daniel Regal S.r.l. - CUI 44012015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17.176
65.462
40.761
Current Assets
-
-
-
-
-
-
-
690
4.149
956
Inventories
-
-
-
-
-
-
-
331
332
331
Receivables
-
-
-
-
-
-
-
0
0
155
Cash
-
-
-
-
-
-
-
359
3.817
470
Shareholders Funds
-
-
-
-
-
-
-
-433
18.857
5.694
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.298
50.754
36.023
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956 euro in 2023 which includes Inventories of
331 euro, Receivables of
155 euro and cash availability of
470 euro.
The company's Equity was valued at
5.694 euro, while total Liabilities amounted to
36.023 euro.
Equity decreased by -13.106 euro, from 18.857 euro in 2022, to 5.694 in 2023.
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Comments - Trans Alina Şi Daniel Regal S.r.l.