The most important financial indicators for the company Transport On Demand S.r.l. - Unique Identification Number 39176372:
sales in 2023 was
19.844
euro, registering a net profit of
-6.030
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 -
Transport On Demand S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.338
421
17.651
24.574
59.236
19.844
Total Income - EUR
-
-
-
-
7.338
421
18.933
25.529
59.261
19.859
Total Expenses - EUR
-
-
-
-
6.862
336
18.316
25.114
38.825
25.695
Gross Profit/Loss - EUR
-
-
-
-
476
85
617
416
20.436
-5.836
Net Profit/Loss - EUR
-
-
-
-
403
72
65
9
19.933
-6.030
Employees
-
-
-
-
1
0
0
1
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 -66.4%, from 59.236 euro in the year 2022, to 19.844 euro in 2023.
The Net Profit decreased by -19.873 euro, from 19.933 euro in 2022, 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 On Demand S.r.l. - CUI 39176372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
16.591
12.207
7.958
3.991
0
Current Assets
-
-
-
-
1.151
728
6.035
10.212
33.252
21.467
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
192
0
2.703
4.134
13.684
5.180
Cash
-
-
-
-
959
728
3.331
6.079
19.567
16.287
Shareholders Funds
-
-
-
-
446
512
567
564
20.498
14.406
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
705
16.807
17.675
17.606
16.744
7.061
Income in Advance
-
-
-
-
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
21.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.180 euro and cash availability of
16.287 euro.
The company's Equity was valued at
14.406 euro, while total Liabilities amounted to
7.061 euro.
Equity decreased by -6.030 euro, from 20.498 euro in 2022, to 14.406 in 2023.
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Comments - Transport On Demand S.r.l.