The most important financial indicators for the company Trans Davetany S.r.l. - Unique Identification Number 40756616:
sales in 2023 was
82.583
euro, registering a net profit of
-82.267
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -65.9%, from 242.654 euro in the year 2022, to 82.583 euro in 2023.
The Net Profit decreased by -5.301 euro, from 5.317 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 Davetany S.r.l. - CUI 40756616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.577
15.971
129.390
118.934
102.533
Current Assets
-
-
-
-
-
12.442
36.415
137.291
95.945
47.200
Inventories
-
-
-
-
-
1.455
28.141
83.602
28.286
9.871
Receivables
-
-
-
-
-
10.921
1.077
30.062
58.666
36.474
Cash
-
-
-
-
-
66
7.196
23.627
8.993
855
Shareholders Funds
-
-
-
-
-
-14.061
-11.333
3.775
9.103
-73.192
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.079
63.718
262.906
205.780
222.924
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.200 euro in 2023 which includes Inventories of
9.871 euro, Receivables of
36.474 euro and cash availability of
855 euro.
The company's Equity was valued at
-73.192 euro, while total Liabilities amounted to
222.924 euro.
Equity decreased by -82.267 euro, from 9.103 euro in 2022, to -73.192 in 2023.
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Comments - Trans Davetany S.r.l.