The most important financial indicators for the company Trans Diana S.r.l. - Unique Identification Number 18248018:
sales in 2023 was
468.698
euro, registering a net profit of
94.393
euro and having an average number of
6
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 -1.2%, from 475.799 euro in the year 2022, to 468.698 euro in 2023.
The Net Profit decreased by -6.305 euro, from 101.004 euro in 2022, to 94.393 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 Diana S.r.l. - CUI 18248018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.923
61.065
116.843
124.788
333.350
283.762
226.053
277.174
197.980
248.386
Current Assets
55.066
81.488
109.543
144.885
107.881
168.428
243.602
143.852
163.828
200.586
Inventories
219
313
675
931
22.546
18.413
12.564
11.061
33.559
20.391
Receivables
24.857
42.217
2.339
4.352
12.558
132.263
151.941
80.685
83.090
110.001
Cash
29.990
38.958
106.529
139.602
72.776
17.752
79.097
52.106
47.179
70.194
Shareholders Funds
64.576
94.010
168.403
193.202
222.908
261.544
317.956
293.090
312.068
405.475
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
40.519
49.636
61.716
77.714
59.848
56.395
50.474
58.320
8.736
30.913
Income in Advance
0
0
0
0
160.578
134.889
103.260
72.550
44.292
15.921
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
200.586 euro in 2023 which includes Inventories of
20.391 euro, Receivables of
110.001 euro and cash availability of
70.194 euro.
The company's Equity was valued at
405.475 euro, while total Liabilities amounted to
30.913 euro.
Equity increased by 94.353 euro, from 312.068 euro in 2022, to 405.475 in 2023.
The Debt Ratio was 6.8% in the year 2023.
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Comments - Trans Diana S.r.l.