The most important financial indicators for the company Trans Diaden Car S.r.l. - Unique Identification Number 42916489:
sales in 2023 was
211.236
euro, registering a net profit of
6.050
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Diaden Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
224.825
211.236
Total Income - EUR
-
-
-
-
-
-
-
-
224.859
211.244
Total Expenses - EUR
-
-
-
-
-
-
-
-
190.115
203.081
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
34.744
8.163
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
32.495
6.050
Employees
-
-
-
-
-
-
-
-
3
3
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 -5.8%, from 224.825 euro in the year 2022, to 211.236 euro in 2023.
The Net Profit decreased by -26.346 euro, from 32.495 euro in 2022, to 6.050 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 Diaden Car S.r.l. - CUI 42916489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
52.486
63.555
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
43.450
49.784
Cash
-
-
-
-
-
-
-
-
9.036
13.771
Shareholders Funds
-
-
-
-
-
-
-
-
32.536
38.487
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.951
25.067
Income in Advance
-
-
-
-
-
-
-
-
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
63.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.784 euro and cash availability of
13.771 euro.
The company's Equity was valued at
38.487 euro, while total Liabilities amounted to
25.067 euro.
Equity increased by 6.050 euro, from 32.536 euro in 2022, to 38.487 in 2023.
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Comments - Trans Diaden Car S.r.l.