The most important financial indicators for the company Transfer Data Srl - Unique Identification Number 208150:
sales in 2023 was
35.629
euro, registering a net profit of
18.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Data Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.311
2.610
3.606
6.696
13.513
25.450
9.208
11.226
32.392
35.629
Total Income - EUR
1.334
2.617
3.624
6.696
13.513
25.450
9.208
11.226
32.392
35.701
Total Expenses - EUR
1.949
7.310
12.328
21.891
12.757
13.548
6.217
5.316
13.327
16.477
Gross Profit/Loss - EUR
-615
-4.693
-8.705
-15.195
756
11.902
2.991
5.909
19.065
19.225
Net Profit/Loss - EUR
-655
-4.772
-8.802
-15.302
412
11.139
2.715
5.572
18.111
18.910
Employees
0
0
1
1
0
0
0
0
1
1
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 10.3%, from 32.392 euro in the year 2022, to 35.629 euro in 2023.
The Net Profit increased by 854 euro, from 18.111 euro in 2022, to 18.910 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 -
Transfer Data Srl - CUI 208150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
19
19
19
192
388
648
63
64
63
Current Assets
1.511
646
854
1.965
1.144
1.858
251
195
14.797
22.671
Inventories
618
0
0
0
0
0
0
0
0
0
Receivables
892
619
837
1.735
580
1.694
89
28
4.822
12.783
Cash
1
27
17
230
564
164
162
168
9.974
9.888
Shareholders Funds
-2.113
-6.903
-15.635
-30.672
-29.697
-17.984
-14.928
-9.024
9.058
19.151
Social Capital
45
45
45
44
43
42
41
40
0
0
Debts
3.688
7.612
16.551
33.285
31.229
20.034
15.198
9.239
5.757
3.538
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.783 euro and cash availability of
9.888 euro.
The company's Equity was valued at
19.151 euro, while total Liabilities amounted to
3.538 euro.
Equity increased by 10.120 euro, from 9.058 euro in 2022, to 19.151 in 2023.
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