Company Trans Dix Travel Srl with Fiscal Code 37447513
recorded a turnover of 2022 of
16.803,
with a net profit of
9.310
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Dix Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.097
18.958
17.750
9.472
6.678
16.949
-
-
Total Income - EUR
-
-
11.097
19.925
19.261
9.472
6.678
23.576
-
-
Total Expenses - EUR
-
-
4.289
10.073
14.184
7.007
8.657
13.549
-
-
Gross Profit/Loss - EUR
-
-
6.808
9.852
5.077
2.466
-1.978
10.027
-
-
Net Profit/Loss - EUR
-
-
6.475
9.283
4.499
2.193
-2.179
9.391
-
-
Employees
-
-
0
1
0
0
0
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.
In the last year of activity, the sales increased by 153.0%, from 6.678 euro in the year 2021, to 16.949 euro in 2022.
The Net Profit increased by 9.391 euro, from 0 euro in 2021, to 9.391 in the last year.
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Financial Rating - TRANS DIX TRAVEL SRL
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Prob. of insolvency - Trans Dix Travel Srl
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Financial Reports - Trans Dix Travel Srl
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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 Dix Travel Srl - CUI 37447513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.354
6.837
3.267
0
-
-
Current Assets
-
-
6.708
15.829
13.422
905
6.283
9.651
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
6.127
6.205
3.700
825
5.873
2.212
-
-
Cash
-
-
581
9.624
9.721
80
410
7.439
-
-
Shareholders Funds
-
-
6.518
15.682
15.540
2.255
26
9.417
-
-
Social Capital
-
-
44
43
53
52
51
51
-
-
Debts
-
-
190
147
7.236
5.487
9.524
234
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.651 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.212 euro and cash availability of
7.439 euro.
The company's Equity was valued at
9.417 euro, while total Liabilities amounted to
234 euro.
Equity increased by 9.391 euro, from 26 euro in 2021, to 9.417 in 2022.
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