The most important financial indicators for the company Trans Honig Srl - Unique Identification Number 16944897:
sales in 2023 was
94.910
euro, registering a net profit of
-16.765
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 11.9%, from 85.042 euro in the year 2022, to 94.910 euro in 2023.
The Net Profit decreased by -1.122 euro, from 1.125 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 Honig Srl - CUI 16944897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.362
40.444
40.031
41.543
58.791
68.429
67.132
73.107
74.109
73.661
Current Assets
12.429
3.972
3.262
1.882
1.748
2.727
1.134
3.226
12.269
373
Inventories
12.012
2.299
3.196
452
708
2.569
0
2.974
10.296
0
Receivables
250
1.132
0
0
88
86
85
222
1.594
0
Cash
166
541
66
1.430
951
72
1.049
30
379
373
Shareholders Funds
19.748
21.011
23.035
30.199
35.079
35.801
54.576
63.271
64.592
47.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.042
23.438
20.258
13.226
25.460
35.356
13.689
13.062
21.786
26.404
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
373 euro.
The company's Equity was valued at
47.631 euro, while total Liabilities amounted to
26.404 euro.
Equity decreased by -16.765 euro, from 64.592 euro in 2022, to 47.631 in 2023.
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Comments - Trans Honig Srl