The most important financial indicators for the company Trans Daco Srl - Unique Identification Number 2268914:
sales in 2023 was
78.638
euro, registering a net profit of
27.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 74.4%, from 45.235 euro in the year 2022, to 78.638 euro in 2023.
The Net Profit increased by 23.634 euro, from 3.906 euro in 2022, to 27.529 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 Daco Srl - CUI 2268914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
799
Current Assets
7.558
6.339
5.170
3.588
3.078
4.712
6.108
6.595
10.436
21.191
Inventories
5.961
5.041
4.866
3.447
2.816
4.597
6.082
6.543
10.220
9.246
Receivables
1.587
1.217
231
112
245
92
0
0
0
0
Cash
9
81
73
29
17
24
26
52
216
11.945
Shareholders Funds
-13.400
-15.011
-17.160
-19.781
-23.845
-29.225
-33.954
-31.252
-27.442
170
Social Capital
64
65
64
63
62
61
60
58
59
58
Debts
20.958
21.350
22.330
23.369
26.924
33.937
40.062
37.847
37.878
21.819
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.191 euro in 2023 which includes Inventories of
9.246 euro, Receivables of
0 euro and cash availability of
11.945 euro.
The company's Equity was valued at
170 euro, while total Liabilities amounted to
21.819 euro.
Equity increased by 27.529 euro, from -27.442 euro in 2022, to 170 in 2023.
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Comments - Trans Daco Srl