The most important financial indicators for the company Trans Yag Srl - Unique Identification Number 22885434:
sales in 2023 was
1.204
euro, registering a net profit of
-4.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -92.6%, from 16.302 euro in the year 2022, to 1.204 euro in 2023.
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 Yag Srl - CUI 22885434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.316
1.327
3.295
4.115
3.232
3.010
7.269
4.632
2.781
984
Current Assets
20.378
26.143
28.779
27.942
28.306
33.286
27.260
33.399
33.160
4.692
Inventories
56
10
4
13
12
14
9
15
96
7
Receivables
0
0
0
0
43
0
0
0
0
0
Cash
20.321
26.133
28.775
27.928
28.251
33.272
27.251
33.384
33.065
4.684
Shareholders Funds
19.217
24.898
30.980
31.954
31.375
33.813
34.178
37.771
35.680
5.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.566
2.572
1.188
103
163
2.484
351
260
262
202
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.692 euro in 2023 which includes Inventories of
7 euro, Receivables of
0 euro and cash availability of
4.684 euro.
The company's Equity was valued at
5.474 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -30.098 euro, from 35.680 euro in 2022, to 5.474 in 2023.
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