The most important financial indicators for the company Trans Modelo Srl - Unique Identification Number 20986017:
sales in 2023 was
10.921
euro, registering a net profit of
-9.781
euro and having an average number of
3
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 -46.8%, from 20.575 euro in the year 2022, to 10.921 euro in 2023.
The Net Profit decreased by -1.482 euro, from 1.487 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 Modelo Srl - CUI 20986017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.647
3.419
2
0
0
0
1.637
1.095
592
84
Current Assets
47.757
25.527
6.668
3.327
6.105
6.039
5.821
6.284
6.751
543
Inventories
-3.711
174
196
366
526
158
155
0
0
0
Receivables
19.172
1.142
1.093
1.066
1.016
996
977
827
830
0
Cash
32.296
24.211
5.379
1.896
4.563
4.884
4.689
5.457
5.921
543
Shareholders Funds
54.073
27.949
820
-6.035
-5.446
-3.894
-2.224
-652
832
-8.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.331
997
5.850
9.363
11.551
9.933
9.682
8.031
6.510
9.578
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
543 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
543 euro.
The company's Equity was valued at
-8.951 euro, while total Liabilities amounted to
9.578 euro.
Equity decreased by -9.781 euro, from 832 euro in 2022, to -8.951 in 2023.
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Comments - Trans Modelo Srl