The most important financial indicators for the company Trans Denihaf Srl - Unique Identification Number 26178525:
sales in 2023 was
45.075
euro, registering a net profit of
19.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 168.2%, from 16.855 euro in the year 2022, to 45.075 euro in 2023.
The Net Profit increased by 17.458 euro, from 2.482 euro in 2022, to 19.933 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 Denihaf Srl - CUI 26178525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.345
19.507
21.336
19.049
18.612
21.999
19.113
-
14.933
11.326
Current Assets
3.802
2.097
2.473
693
5.154
897
6.988
-
3.963
12.003
Inventories
1.411
0
0
0
0
0
0
-
0
0
Receivables
1.863
1.180
1.789
0
4.069
0
6.307
-
3.501
0
Cash
529
918
684
693
1.085
897
681
-
463
12.003
Shareholders Funds
-25.074
-32.188
-29.402
-23.633
-21.010
-17.548
-6.270
-
1.060
20.990
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
48.221
53.792
53.211
43.375
44.776
40.444
32.371
-
17.837
2.339
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.003 euro.
The company's Equity was valued at
20.990 euro, while total Liabilities amounted to
2.339 euro.
Equity increased by 19.933 euro, from 1.060 euro in 2022, to 20.990 in 2023.
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