The most important financial indicators for the company Trans Tibu S.r.l. - Unique Identification Number 14333102:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Tibu S.r.l. - CUI 14333102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114
0
0
0
0
0
0
0
0
0
Current Assets
1.231
8.276
12.985
24.763
35.482
34.795
37.894
37.782
39.114
0
Inventories
0
0
0
0
59
595
100
98
98
0
Receivables
766
1.996
1.038
1.366
3.030
2.287
0
0
0
0
Cash
465
6.280
0
0
32.393
31.914
37.794
37.685
39.016
0
Shareholders Funds
-405
6.454
12.613
24.400
35.145
34.685
37.697
37.782
39.114
0
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
1.750
1.822
372
363
337
110
197
0
0
0
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -38.995 euro, from 39.114 euro in 2022, to 0 in 2023.
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Comments - Trans Tibu S.r.l.