The most important financial indicators for the company Trans Cazi S.r.l. - Unique Identification Number 23179291:
sales in 2023 was
114.936
euro, registering a net profit of
18.888
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 27.5%, from 90.392 euro in the year 2022, to 114.936 euro in 2023.
The Net Profit decreased by -7.898 euro, from 26.867 euro in 2022, to 18.888 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 Cazi S.r.l. - CUI 23179291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
109
108
-
104
102
100
98
98
758
Current Assets
10.651
-651
2.471
-
12.787
27.184
34.004
15.209
9.331
33.081
Inventories
5.656
0
0
-
0
0
0
0
0
0
Receivables
4.006
-5.417
0
-
0
665
0
0
121
6.488
Cash
989
4.766
2.471
-
12.787
26.519
34.004
15.209
9.210
26.593
Shareholders Funds
110
-11.424
-13.408
-
-31.120
-30.283
29.039
11.288
4.709
26.716
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
10.636
10.881
15.987
-
44.011
57.569
5.064
4.018
4.720
7.123
Income in Advance
12
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.081 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.488 euro and cash availability of
26.593 euro.
The company's Equity was valued at
26.716 euro, while total Liabilities amounted to
7.123 euro.
Equity increased by 22.022 euro, from 4.709 euro in 2022, to 26.716 in 2023.
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Comments - Trans Cazi S.r.l.