The most important financial indicators for the company Trans Cipry Com S.r.l. - Unique Identification Number 16477481:
sales in 2021 was
50.375
euro, registering a net profit of
-9.811
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 Cipry Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.085
92.167
99.316
-
113.893
-
-
50.372
-
-
Total Income - EUR
67.791
92.411
102.096
-
115.714
-
-
50.372
-
-
Total Expenses - EUR
63.324
73.816
95.742
-
92.474
-
-
59.679
-
-
Gross Profit/Loss - EUR
4.467
18.596
6.354
-
23.240
-
-
-9.306
-
-
Net Profit/Loss - EUR
4.467
18.596
6.354
-
22.083
-
-
-9.810
-
-
Employees
2
2
3
-
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 -53.0%, from 113.893 euro in the year 2018, to 50.372 euro in 2021.
The Net Profit decreased by -20.774 euro, from 22.083 euro in 2018, 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 Cipry Com S.r.l. - CUI 16477481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.376
53.393
53.046
-
65.743
-
-
56.177
-
-
Current Assets
9.921
19.486
32.008
-
42.861
-
-
15.007
-
-
Inventories
1.825
2.726
2.197
-
54
-
-
0
-
-
Receivables
5.435
4.494
6.180
-
15.474
-
-
14.078
-
-
Cash
2.661
12.267
23.631
-
27.333
-
-
929
-
-
Shareholders Funds
-88.918
-71.086
-64.007
-
-8.745
-
-
-32.862
-
-
Social Capital
45
45
45
-
43
-
-
40
-
-
Debts
125.460
146.934
151.775
-
118.125
-
-
104.648
-
-
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
15.007 euro in 2021 which includes Inventories of
0 euro, Receivables of
14.078 euro and cash availability of
929 euro.
The company's Equity was valued at
-32.862 euro, while total Liabilities amounted to
104.648 euro.
Equity decreased by -24.636 euro, from -8.745 euro in 2018, to -32.862 in 2021.
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Comments - Trans Cipry Com S.r.l.