Financial results - TRANSPORT DESIGN AUTO S.R.L.

Financial Summary - Transport Design Auto S.r.l.
Unique identification code: 38729962
Registration number: J23/248/2018
Nace: 4939
Sales - Ron
32.128
Net Profit - Ron
-21.842
Employees
1
Open Account
Company Transport Design Auto S.r.l. with Fiscal Code 38729962 recorded a turnover of 2020 of 32.128, with a net profit of -21.842 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Design Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transport Design Auto S.r.l. - CUI 38729962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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