The most important financial indicators for the company Trans City Investements Srl - Unique Identification Number 22513880:
sales in 2023 was
31.346
euro, registering a net profit of
4.503
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans City Investements Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.570
15.969
16.722
25.059
29.874
34.815
31.289
27.973
28.622
31.346
Total Income - EUR
12.570
15.969
16.722
25.059
29.874
34.817
31.362
29.800
39.116
39.285
Total Expenses - EUR
14.200
12.459
14.715
25.666
29.624
33.658
30.151
27.664
28.318
34.484
Gross Profit/Loss - EUR
-1.630
3.509
2.007
-607
250
1.159
1.211
2.137
10.798
4.801
Net Profit/Loss - EUR
-2.007
3.030
1.839
-858
-49
811
921
1.876
10.554
4.503
Employees
4
3
3
4
4
5
4
3
3
4
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 increased by 9.8%, from 28.622 euro in the year 2022, to 31.346 euro in 2023.
The Net Profit decreased by -6.019 euro, from 10.554 euro in 2022, to 4.503 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 -
Trans City Investements Srl - CUI 22513880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.104
376
2.919
3.760
4.390
4.027
4.509
5.851
16.936
9.154
Inventories
0
0
0
0
36
0
0
0
0
0
Receivables
0
0
0
0
683
2.992
4.396
3.160
3.869
6.779
Cash
1.104
376
2.919
3.760
3.670
1.035
113
2.692
13.067
2.376
Shareholders Funds
-3.341
-339
1.504
643
582
1.382
2.277
3.252
13.816
6.547
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
4.445
714
1.415
3.117
3.807
2.645
2.232
2.600
3.119
2.608
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.779 euro and cash availability of
2.376 euro.
The company's Equity was valued at
6.547 euro, while total Liabilities amounted to
2.608 euro.
Equity decreased by -7.228 euro, from 13.816 euro in 2022, to 6.547 in 2023.
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