The most important financial indicators for the company Transwest Dann S.r.l. - Unique Identification Number 32650524:
sales in 2023 was
7.453
euro, registering a net profit of
302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -20.2%, from 9.367 euro in the year 2022, to 7.453 euro in 2023.
The Net Profit increased by 302 euro, from 0 euro in 2022, to 302 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 -
Transwest Dann S.r.l. - CUI 32650524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.460
61.888
163.578
160.810
71.623
45.674
49.082
18.078
18.134
0
Current Assets
8.168
7.837
17.975
25.503
105.276
52.329
88.487
38.445
7.121
27.033
Inventories
740
0
4.344
0
4.813
4.182
1.060
5.968
7.131
0
Receivables
6.243
907
8.693
23.352
98.394
47.070
84.524
26.615
2
8.869
Cash
1.185
6.930
4.938
2.151
2.069
1.077
2.903
5.862
-12
18.164
Shareholders Funds
3.819
8.141
8.096
25.620
43.802
44.231
48.129
24.466
23.939
11.028
Social Capital
0
90
89
88
86
84
83
81
81
81
Debts
68.809
61.583
173.457
160.693
133.096
53.771
89.439
32.058
1.316
16.005
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.869 euro and cash availability of
18.164 euro.
The company's Equity was valued at
11.028 euro, while total Liabilities amounted to
16.005 euro.
Equity decreased by -12.839 euro, from 23.939 euro in 2022, to 11.028 in 2023.
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Comments - Transwest Dann S.r.l.