The most important financial indicators for the company Trans Dimy Srl - Unique Identification Number 5394771:
sales in 2023 was
34.062
euro, registering a net profit of
-14.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -57.5%, from 80.438 euro in the year 2022, to 34.062 euro in 2023.
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 Dimy Srl - CUI 5394771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.369
0
-
10.730
9.816
10.555
9.294
8.294
7.735
Current Assets
-
16.725
20.478
-
18.273
15.782
21.257
22.738
27.051
21.690
Inventories
-
0
0
-
0
0
0
0
0
451
Receivables
-
16.057
14.194
-
12.585
9.900
12.401
16.799
18.331
15.530
Cash
-
668
6.284
-
5.688
5.881
8.856
5.938
8.719
5.708
Shareholders Funds
-
-33.590
-45.167
-
-48.209
-49.868
-44.366
-42.726
-53.589
-67.616
Social Capital
-
47
47
-
45
44
43
42
43
42
Debts
-
51.684
65.645
-
77.211
75.466
76.177
74.758
88.934
97.041
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.690 euro in 2023 which includes Inventories of
451 euro, Receivables of
15.530 euro and cash availability of
5.708 euro.
The company's Equity was valued at
-67.616 euro, while total Liabilities amounted to
97.041 euro.
Equity decreased by -14.189 euro, from -53.589 euro in 2022, to -67.616 in 2023.
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Comments - Trans Dimy Srl