Financial results - TRANS TANADA COM S.R.L.

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Financial Summary - Trans Tanada Com S.r.l.
Unique identification code: 16006107
Registration number: J40/17347/2003
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-30
Employee
Open Account
The most important financial indicators for the company Trans Tanada Com S.r.l. - Unique Identification Number 16006107: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Tanada Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.593 460.216 518.418 146.627 0 0 0 0 0 0
Total Income - EUR 487.618 460.217 518.419 146.627 0 0 0 0 0 0
Total Expenses - EUR 482.240 456.540 510.695 145.414 2 0 36 30 0 30
Gross Profit/Loss - EUR 5.378 3.677 7.724 1.213 -2 0 -36 -30 0 -30
Net Profit/Loss - EUR 4.470 3.023 6.475 972 -2 0 -36 -30 0 -30
Employees 3 3 3 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 Tanada Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tanada Com S.r.l. - CUI 16006107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 536 531
Current Assets 357.587 400.126 254.281 100.936 101.080 102.723 100.859 98.997 99.811 102.511
Inventories 344.267 395.369 241.202 100.745 100.592 101.676 99.877 97.999 98.754 98.644
Receivables 964 1.054 2.719 180 446 961 960 979 1.050 3.110
Cash 12.357 3.703 10.359 11 42 86 22 18 8 756
Shareholders Funds 81.593 85.296 90.901 90.335 88.676 86.775 85.094 83.177 83.435 83.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.553 318.804 163.387 10.607 12.411 15.955 15.772 15.826 16.382 19.365
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.511 euro in 2023 which includes Inventories of 98.644 euro, Receivables of 3.110 euro and cash availability of 756 euro.
The company's Equity was valued at 83.152 euro, while total Liabilities amounted to 19.365 euro. Equity decreased by -30 euro, from 83.435 euro in 2022, to 83.152 in 2023.
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