The most important financial indicators for the company Transalpina Capital S.r.l. - Unique Identification Number 41017115:
sales in 2023 was
35.517
euro, registering a net profit of
15.486
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 778.4%, from 4.056 euro in the year 2022, to 35.517 euro in 2023.
The Net Profit increased by 12.252 euro, from 3.244 euro in 2022, to 15.486 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 -
Transalpina Capital S.r.l. - CUI 41017115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.910
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
20.953
36.679
41.568
37.855
Inventories
-
-
-
-
-
0
0
0
0
2.201
Receivables
-
-
-
-
-
0
20.911
583
688
13.387
Cash
-
-
-
-
-
42
41
36.096
40.880
22.267
Shareholders Funds
-
-
-
-
-
-74
20.046
35.626
36.832
52.206
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
116
907
1.053
681
3.038
Income in Advance
-
-
-
-
-
0
0
0
4.056
8.521
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
"4619 - 4619"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.855 euro in 2023 which includes Inventories of
2.201 euro, Receivables of
13.387 euro and cash availability of
22.267 euro.
The company's Equity was valued at
52.206 euro, while total Liabilities amounted to
3.038 euro.
Equity increased by 15.486 euro, from 36.832 euro in 2022, to 52.206 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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