The most important financial indicators for the company Transideea Plan S.r.l. - Unique Identification Number 45594990:
sales in 2023 was
145.358
euro, registering a net profit of
802
euro and having an average number of
1
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 increased by 43.9%, from 101.290 euro in the year 2022, to 145.358 euro in 2023.
The Net Profit increased by 802 euro, from 0 euro in 2022, to 802 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 -
Transideea Plan S.r.l. - CUI 45594990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
951
8.119
Inventories
-
-
-
-
-
-
-
-
0
46
Receivables
-
-
-
-
-
-
-
-
197
649
Cash
-
-
-
-
-
-
-
-
754
7.424
Shareholders Funds
-
-
-
-
-
-
-
-
-1.551
-745
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.502
8.863
Income in Advance
-
-
-
-
-
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.119 euro in 2023 which includes Inventories of
46 euro, Receivables of
649 euro and cash availability of
7.424 euro.
The company's Equity was valued at
-745 euro, while total Liabilities amounted to
8.863 euro.
Equity increased by 802 euro, from -1.551 euro in 2022, to -745 in 2023.
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Comments - Transideea Plan S.r.l.