The most important financial indicators for the company Trans Ovidiu Diaconescu S.r.l. - Unique Identification Number 32176286:
sales in 2023 was
46.308
euro, registering a net profit of
3.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 7.4%, from 43.238 euro in the year 2022, to 46.308 euro in 2023.
The Net Profit increased by 3.399 euro, from 0 euro in 2022, to 3.399 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 Ovidiu Diaconescu S.r.l. - CUI 32176286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.132
1.111
1.267
2.866
2.803
3.946
3.934
Current Assets
1.703
12.631
23.940
27.843
27.272
23.331
21.791
17.148
8.438
11.886
Inventories
1.177
10.110
19.460
23.272
22.629
19.847
18.601
11.210
7.240
9.008
Receivables
523
2.476
4.463
4.340
3.850
3.096
2.794
569
210
0
Cash
4
45
16
231
793
388
396
5.368
989
2.878
Shareholders Funds
-918
-2.292
-3.812
-7.131
-9.492
-12.934
-15.658
-20.047
-24.267
-20.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.621
14.923
27.752
36.106
37.876
37.531
40.316
39.998
36.651
36.615
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.886 euro in 2023 which includes Inventories of
9.008 euro, Receivables of
0 euro and cash availability of
2.878 euro.
The company's Equity was valued at
-20.795 euro, while total Liabilities amounted to
36.615 euro.
Equity increased by 3.399 euro, from -24.267 euro in 2022, to -20.795 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Ovidiu Diaconescu S.r.l.