The most important financial indicators for the company Trans Tonelli Srl - Unique Identification Number 2693760:
sales in 2023 was
-
euro, registering a net profit of
126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 Tonelli Srl - CUI 2693760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.809
9.971
19
18
18
18
4.518
17
4.195
17
Current Assets
35.233
34.964
34.707
25.783
24.319
23.615
23.025
22.146
22.786
27.351
Inventories
14.505
14.627
14.478
4.220
4.142
4.062
3.985
3.897
3.909
3.897
Receivables
20.733
20.163
20.029
19.620
19.260
18.887
18.529
18.118
18.174
23.173
Cash
-6
174
200
1.943
917
666
511
131
703
281
Shareholders Funds
-117.175
-121.078
-130.331
-133.180
-130.214
-127.993
-125.838
-119.933
-108.926
-108.470
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
165.311
166.013
165.056
158.982
154.551
151.626
153.381
142.095
136.014
135.838
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.351 euro in 2023 which includes Inventories of
3.897 euro, Receivables of
23.173 euro and cash availability of
281 euro.
The company's Equity was valued at
-108.470 euro, while total Liabilities amounted to
135.838 euro.
Equity increased by 126 euro, from -108.926 euro in 2022, to -108.470 in 2023.
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Comments - Trans Tonelli Srl