The most important financial indicators for the company Transport Design Auto S.r.l. - Unique Identification Number 38729962:
sales in 2020 was
32.308
euro, registering a net profit of
-21.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Design Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
83.386
124.232
33.039
-
-
-
Total Income - EUR
-
-
-
-
84.060
125.677
33.820
-
-
-
Total Expenses - EUR
-
-
-
-
38.538
103.915
55.304
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
45.522
21.762
-21.484
-
-
-
Net Profit/Loss - EUR
-
-
-
-
42.988
18.616
-22.462
-
-
-
Employees
-
-
-
-
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 decreased by -72.9%, from 124.232 euro in the year 2019, to 33.039 euro in 2020.
The Net Profit decreased by -18.263 euro, from 18.616 euro in 2019, to 0 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 -
Transport Design Auto S.r.l. - CUI 38729962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31.711
29.768
16.358
-
-
-
Current Assets
-
-
-
-
44.177
75.401
60.578
-
-
-
Inventories
-
-
-
-
0
0
885
-
-
-
Receivables
-
-
-
-
24.363
74.555
54.163
-
-
-
Cash
-
-
-
-
19.814
846
5.530
-
-
-
Shareholders Funds
-
-
-
-
43.031
60.814
37.199
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
32.857
44.355
39.737
-
-
-
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.578 euro in 2020 which includes Inventories of
885 euro, Receivables of
54.163 euro and cash availability of
5.530 euro.
The company's Equity was valued at
37.199 euro, while total Liabilities amounted to
39.737 euro.
Equity decreased by -22.462 euro, from 60.814 euro in 2019, to 37.199 in 2020.
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Comments - Transport Design Auto S.r.l.