The most important financial indicators for the company Transit Net Srl - Unique Identification Number 18185360:
sales in 2023 was
596
euro, registering a net profit of
-77.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -93.7%, from 9.568 euro in the year 2022, to 596 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 -
Transit Net Srl - CUI 18185360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.454
92.310
86.884
70.656
46.913
23.350
7.327
31.526
2.070
941
Current Assets
309.514
542.594
619.728
648.800
602.600
529.343
578.009
387.479
246.762
164.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
145.568
186.522
331.896
385.598
279.775
318.378
328.753
248.593
87.580
77.848
Cash
163.946
356.072
287.832
263.203
322.825
210.965
249.256
138.885
159.182
86.575
Shareholders Funds
93.976
321.539
348.170
421.218
394.136
316.874
295.186
313.624
238.793
160.520
Social Capital
93.976
94.760
93.794
92.207
90.515
88.770
87.087
85.156
85.420
85.161
Debts
248.569
316.107
361.044
303.150
260.026
239.757
290.151
105.381
10.040
4.843
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.848 euro and cash availability of
86.575 euro.
The company's Equity was valued at
160.520 euro, while total Liabilities amounted to
4.843 euro.
Equity decreased by -77.548 euro, from 238.793 euro in 2022, to 160.520 in 2023.
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Comments - Transit Net Srl