The most important financial indicators for the company Trans Edyon Srl - Unique Identification Number 14506653:
sales in 2023 was
260.206
euro, registering a net profit of
-75.054
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -7.4%, from 281.929 euro in the year 2022, to 260.206 euro in 2023.
The Net Profit decreased by -149.658 euro, from 150.113 euro in 2022, to 0 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 Edyon Srl - CUI 14506653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.109
160.535
133.965
81.561
90.572
101.324
72.605
25.430
14.747
2.969
Current Assets
170.179
100.610
69.839
108.071
119.681
128.340
118.994
163.905
241.668
67.570
Inventories
141
9.740
7.658
349
57
6.791
1.866
339
8.299
0
Receivables
90.076
55.710
22.841
39.273
31.969
20.533
12.125
5.489
217.268
47.308
Cash
79.963
35.160
39.340
68.449
87.654
101.016
105.003
158.077
16.101
20.262
Shareholders Funds
165.784
176.512
121.220
144.347
143.230
121.065
110.340
111.924
225.884
-825
Social Capital
112
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
Debts
71.504
84.632
82.583
45.285
67.023
108.598
81.508
77.477
30.563
71.364
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
"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
67.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.308 euro and cash availability of
20.262 euro.
The company's Equity was valued at
-825 euro, while total Liabilities amounted to
71.364 euro.
Equity decreased by -226.024 euro, from 225.884 euro in 2022, to -825 in 2023.
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Comments - Trans Edyon Srl