The most important financial indicators for the company Trans Diana S.r.l. - Unique Identification Number 3729013:
sales in 2023 was
35.160
euro, registering a net profit of
287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 58.1%, from 22.309 euro in the year 2022, to 35.160 euro in 2023.
The Net Profit decreased by -5.439 euro, from 5.743 euro in 2022, to 287 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 3729013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.436
5.567
2.736
0
0
0
0
0
0
Current Assets
55.413
63.240
71.010
87.511
73.190
68.835
65.461
63.183
1.044
3.465
Inventories
45.638
57.265
67.816
81.009
69.959
67.299
64.214
62.790
299
0
Receivables
9.318
5.074
3.142
6.131
2.394
1.428
23
74
76
6
Cash
457
901
51
371
836
107
1.225
320
669
3.459
Shareholders Funds
-3.589
-3.558
-3.376
-3.282
-687
-466
-216
1.342
94
381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.002
75.235
79.953
93.529
73.877
69.301
65.678
64.683
1.174
3.084
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
3.459 euro.
The company's Equity was valued at
381 euro, while total Liabilities amounted to
3.084 euro.
Equity increased by 287 euro, from 94 euro in 2022, to 381 in 2023.
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Comments - Trans Diana S.r.l.