The most important financial indicators for the company Trans Lili Ana S S.r.l. - Unique Identification Number 5604393:
sales in 2023 was
5.998
euro, registering a net profit of
4.083
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 Lili Ana S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.265
2.144
4.559
2.511
0
603
2.143
3.578
2.303
5.998
Total Income - EUR
5.684
2.164
4.564
2.516
3
604
2.143
3.578
2.303
6.534
Total Expenses - EUR
1.937
1.667
1.273
1.617
1.631
1.511
981
1.519
1.654
1.678
Gross Profit/Loss - EUR
3.747
498
3.291
899
-1.628
-908
1.162
2.060
649
4.856
Net Profit/Loss - EUR
3.576
433
3.154
824
-1.628
-926
1.062
1.952
580
4.083
Employees
0
0
0
0
0
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 increased by 161.2%, from 2.303 euro in the year 2022, to 5.998 euro in 2023.
The Net Profit increased by 3.504 euro, from 580 euro in 2022, to 4.083 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 Lili Ana S S.r.l. - CUI 5604393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.796
21.261
20.335
19.294
18.255
17.231
16.081
15.081
14.482
13.794
Current Assets
12.245
11.258
10.394
7.692
6.678
6.424
8.873
10.613
12.087
17.012
Inventories
4.167
4.202
4.159
4.089
4.014
3.936
1.454
1.421
1.426
1.421
Receivables
16
16
153
31
64
127
146
196
31
146
Cash
8.062
7.040
6.082
3.573
2.601
2.362
7.274
8.995
10.631
15.445
Shareholders Funds
22.885
23.509
26.423
26.799
24.680
23.276
23.897
25.319
25.977
29.981
Social Capital
62.921
63.447
62.800
61.737
60.604
59.430
58.304
57.011
57.187
57.014
Debts
11.156
9.010
4.307
187
254
379
1.057
375
214
443
Income in Advance
0
0
508
0
0
0
0
0
500
503
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.012 euro in 2023 which includes Inventories of
1.421 euro, Receivables of
146 euro and cash availability of
15.445 euro.
The company's Equity was valued at
29.981 euro, while total Liabilities amounted to
443 euro.
Equity increased by 4.083 euro, from 25.977 euro in 2022, to 29.981 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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Comments - Trans Lili Ana S S.r.l.