The most important financial indicators for the company Transfer Exchange Srl - Unique Identification Number 16990710:
sales in 2023 was
-
euro, registering a net profit of
-4.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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.
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 Exchange Srl - CUI 16990710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.079
226.787
226.106
231.254
239.972
247.221
249.507
255.736
258.947
254.487
Current Assets
792.785
841.225
186.435
203.730
321.214
168.984
70.616
35.114
4.426
548
Inventories
1.808
2.210
1.866
1.322
10.173
797
2
0
0
0
Receivables
11.720
22.306
28.804
39.741
29.711
11.590
4.722
3.577
523
521
Cash
779.257
816.708
155.765
162.667
281.329
156.597
65.893
31.538
3.904
27
Shareholders Funds
1.035.327
974.227
381.649
380.606
494.613
386.895
250.035
240.169
209.949
204.461
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
15.435
127.140
61.704
75.112
76.115
24.811
52.378
21.051
21.265
22.211
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548 euro in 2023 which includes Inventories of
0 euro, Receivables of
521 euro and cash availability of
27 euro.
The company's Equity was valued at
204.461 euro, while total Liabilities amounted to
22.211 euro.
Equity decreased by -4.851 euro, from 209.949 euro in 2022, to 204.461 in 2023.
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