Financial results - TRANS MEDIA RĂDUCANU S.R.L.

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Financial Summary - Trans Media Răducanu S.r.l.
Unique identification code: 29498524
Registration number: J15/837/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Trans Media Răducanu S.r.l. - Unique Identification Number 29498524: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Media Răducanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.814 50.747 8.960 2.013 0 7 0 0 0 0
Total Income - EUR 58.027 64.748 17.891 18.460 2.005 2.116 0 606 0 0
Total Expenses - EUR 52.661 62.719 23.044 17.351 3.207 1.860 910 22 0 0
Gross Profit/Loss - EUR 5.365 2.029 -5.153 1.109 -1.202 256 -910 584 0 0
Net Profit/Loss - EUR 3.628 87 -5.511 835 -1.262 193 -910 566 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
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Trans Media Răducanu S.r.l.

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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 - Trans Media Răducanu S.r.l. - CUI 29498524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 880 2.242 5.404 19.118 29.284 32.795
Current Assets 7.366 254 267 454 477 463 407 964 359 358
Inventories 514 0 0 0 0 0 0 0 0 0
Receivables 0 39 219 307 320 369 368 360 361 360
Cash 6.852 216 48 147 157 94 39 604 -2 -2
Shareholders Funds 4.959 5.088 -476 367 -902 -692 -1.588 -987 -990 -987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.201 24.451 19.861 5.491 3.621 2.034 1.995 1.951 1.349 1.345
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 "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 358 euro in 2023 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of -2 euro.
The company's Equity was valued at -987 euro, while total Liabilities amounted to 1.345 euro.
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