The most important financial indicators for the company Trans Dix Travel Srl - Unique Identification Number 37447513:
sales in 2022 was
16.898
euro, registering a net profit of
9.363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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