Financial results - TRANS YAN & CLA COMPANY SRL

Financial Summary - Trans Yan & Cla Company Srl
Unique identification code: 32892773
Registration number: J22/375/2014
Nace: 4941
Sales - Ron
67.580
Net Profit - Ron
4.664
Employee
1
The most important financial indicators for the company Trans Yan & Cla Company Srl - Unique Identification Number 32892773: sales in 2022 was 67.580 euro, registering a net profit of 4.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Yan & Cla Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.266 0 0 0 0 0 0 39.985 67.785 -
Total Income - EUR 2.266 0 0 0 0 0 0 39.985 69.407 -
Total Expenses - EUR 3.365 51 33 8 0 0 0 31.814 64.051 -
Gross Profit/Loss - EUR -1.099 -51 -33 -8 0 0 0 8.171 5.356 -
Net Profit/Loss - EUR -1.167 -51 -33 -8 0 0 0 7.771 4.678 -
Employees 0 0 0 0 0 0 0 1 1 -
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 69.0%, from 39.985 euro in the year 2021, to 67.785 euro in 2022. The Net Profit decreased by -3.117 euro, from 7.771 euro in 2021, to 4.678 in the last year.

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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 Yan & Cla Company Srl - CUI 32892773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 42 8 0 0 0 0 10.880 14.098 -
Current Assets 210 165 163 161 158 155 152 11.860 28.323 -
Inventories 0 0 0 0 0 0 0 0 1.384 -
Receivables 132 138 136 134 132 129 127 78 0 -
Cash 77 27 27 27 26 26 25 11.782 26.939 -
Shareholders Funds -1.122 -1.182 -1.203 -1.191 -1.169 -1.147 -1.125 6.671 11.370 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.407 1.389 1.375 1.352 1.327 1.301 1.277 16.069 31.050 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.323 euro in 2022 which includes Inventories of 1.384 euro, Receivables of 0 euro and cash availability of 26.939 euro.
The company's Equity was valued at 11.370 euro, while total Liabilities amounted to 31.050 euro. Equity increased by 4.678 euro, from 6.671 euro in 2021, to 11.370 in 2022.

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