The most important financial indicators for the company Trans Europe Developments Srl - Unique Identification Number 17030944:
sales in 2023 was
2.497
euro, registering a net profit of
-816
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Europe Developments Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.207
72.303
61.347
59.211
43.514
30.428
18.235
13.218
15.810
2.497
Total Income - EUR
68.208
72.303
63.340
59.211
43.514
30.428
18.235
13.218
15.810
2.497
Total Expenses - EUR
85.310
86.936
85.489
78.891
53.977
42.190
28.143
13.307
10.902
3.313
Gross Profit/Loss - EUR
-17.102
-14.633
-22.149
-19.680
-10.463
-11.761
-9.908
-88
4.908
-816
Net Profit/Loss - EUR
-19.148
-14.633
-22.782
-20.470
-11.683
-12.674
-10.455
-485
4.422
-816
Employees
5
4
4
4
1
0
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. 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 -84.2%, from 15.810 euro in the year 2022, to 2.497 euro in 2023.
The Net Profit decreased by -4.409 euro, from 4.422 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 Europe Developments Srl - CUI 17030944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.239
2.003
2.353
5.380
0
1.542
2.266
0
Current Assets
18.009
24.952
19.177
19.291
15.111
14.168
13.894
12.548
13.412
11.151
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.763
23.555
18.734
17.969
14.858
13.412
13.219
11.970
10.760
10.446
Cash
1.246
1.397
442
1.322
253
756
675
577
2.651
705
Shareholders Funds
-72.553
-87.792
-109.678
-128.293
-137.621
-147.620
-155.256
-152.268
-148.319
-148.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.562
112.743
130.094
149.586
155.085
167.168
169.150
166.357
163.996
159.835
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.446 euro and cash availability of
705 euro.
The company's Equity was valued at
-148.685 euro, while total Liabilities amounted to
159.835 euro.
Equity decreased by -816 euro, from -148.319 euro in 2022, to -148.685 in 2023.
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Comments - Trans Europe Developments Srl