Company Trans Dinex Tur S.r.l. with Fiscal Code 14659037
recorded a turnover of 2021 of
- ,
with a net profit of
-3.284
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Dinex Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.374
94.617
96.074
20.786
2.329
-
0
-
-
-
Total Income - EUR
104.375
96.479
96.184
24.471
14.183
-
0
-
-
-
Total Expenses - EUR
102.813
94.633
88.554
53.565
32.245
-
3.302
-
-
-
Gross Profit/Loss - EUR
1.562
1.846
7.629
-29.094
-18.062
-
-3.302
-
-
-
Net Profit/Loss - EUR
1.281
1.298
6.109
-29.339
-18.210
-
-3.302
-
-
-
Employees
8
7
8
3
1
-
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - TRANS DINEX TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Dinex Tur S.r.l.
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Insolvency Probability
Financial Reports - Trans Dinex Tur S.r.l.
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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 Dinex Tur S.r.l. - CUI 14659037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.811
7.729
5.938
46.664
23.028
-
18.331
-
-
-
Current Assets
34.968
21.508
30.975
7.629
15.891
-
10.470
-
-
-
Inventories
9.397
7.380
7.914
0
0
-
0
-
-
-
Receivables
11.629
9.598
20.108
7.493
6.394
-
6.195
-
-
-
Cash
13.943
4.530
2.953
136
9.497
-
4.275
-
-
-
Shareholders Funds
3.944
5.471
11.487
-18.062
-35.923
-
-40.012
-
-
-
Social Capital
45
45
44
43
42
-
40
-
-
-
Debts
50.301
24.006
25.505
72.355
74.842
-
68.813
-
-
-
Income in Advance
0
0
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.470 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.195 euro and cash availability of
4.275 euro.
The company's Equity was valued at
-40.012 euro, while total Liabilities amounted to
68.813 euro.
Equity decreased by -5.552 euro, from -35.923 euro in 2019, to -40.012 in 2021.
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