The most important financial indicators for the company Trans Diafan S.r.l. - Unique Identification Number 18833291:
sales in 2023 was
335.339
euro, registering a net profit of
22.676
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 22.4%, from 274.809 euro in the year 2022, to 335.339 euro in 2023.
The Net Profit decreased by -3.586 euro, from 26.342 euro in 2022, to 22.676 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 Diafan S.r.l. - CUI 18833291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.729
98.544
114.758
107.561
105.587
100.936
99.023
102.208
102.525
70.781
Current Assets
19.470
41.177
82.194
71.494
101.005
88.964
94.604
107.221
104.202
93.891
Inventories
9.632
9.450
0
0
5.761
0
6.937
22.882
12.435
2.484
Receivables
6.404
3.241
20.072
17.171
19.546
18.347
27.472
22.463
22.047
35.716
Cash
3.434
28.486
62.121
54.323
75.698
70.617
60.195
61.877
69.719
55.691
Shareholders Funds
42.304
43.280
55.518
73.036
107.241
132.041
116.831
145.657
172.451
140.906
Social Capital
45
45
45
44
15.085
14.793
14.513
20.256
20.318
20.257
Debts
74.895
96.441
144.048
108.393
99.813
58.271
77.200
64.167
34.671
24.161
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.891 euro in 2023 which includes Inventories of
2.484 euro, Receivables of
35.716 euro and cash availability of
55.691 euro.
The company's Equity was valued at
140.906 euro, while total Liabilities amounted to
24.161 euro.
Equity decreased by -31.023 euro, from 172.451 euro in 2022, to 140.906 in 2023.
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Comments - Trans Diafan S.r.l.