The most important financial indicators for the company Trans Car Yco S.r.l. - Unique Identification Number 41764234:
sales in 2023 was
156.458
euro, registering a net profit of
-5.086
euro and having an average number of
2
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 Car Yco S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.464
46.977
80.459
172.337
156.458
Total Income - EUR
-
-
-
-
-
4.464
47.009
80.459
172.337
156.458
Total Expenses - EUR
-
-
-
-
-
3.268
35.817
63.344
174.098
160.183
Gross Profit/Loss - EUR
-
-
-
-
-
1.196
11.192
17.116
-1.761
-3.725
Net Profit/Loss - EUR
-
-
-
-
-
1.062
10.746
16.524
-3.225
-5.086
Employees
-
-
-
-
-
0
1
1
3
2
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 -8.9%, from 172.337 euro in the year 2022, to 156.458 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 -
Trans Car Yco S.r.l. - CUI 41764234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.241
4.592
34.285
25.151
15.862
Current Assets
-
-
-
-
-
4
16.213
20.741
19.687
6.921
Inventories
-
-
-
-
-
0
0
4.950
0
0
Receivables
-
-
-
-
-
0
117
7.929
19.303
17
Cash
-
-
-
-
-
5
16.096
7.862
384
6.903
Shareholders Funds
-
-
-
-
-
1.104
11.829
16.564
13.390
8.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.142
8.976
38.462
31.967
15.230
Income in Advance
-
-
-
-
-
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
"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
6.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
6.903 euro.
The company's Equity was valued at
8.264 euro, while total Liabilities amounted to
15.230 euro.
Equity decreased by -5.086 euro, from 13.390 euro in 2022, to 8.264 in 2023.
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Comments - Trans Car Yco S.r.l.