The most important financial indicators for the company Transparent Auto S.r.l. - Unique Identification Number 28959484:
sales in 2023 was
848.745
euro, registering a net profit of
-3.599
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 decreased by -36.5%, from 1.340.240 euro in the year 2022, to 848.745 euro in 2023.
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 -
Transparent Auto S.r.l. - CUI 28959484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.273
71.980
152.970
188.758
10.483
73.082
81.718
64.288
89.700
94.191
Current Assets
125.800
69.142
92.549
237.356
645.194
1.150.771
1.455.284
580.942
599.835
361.505
Inventories
58.627
38.381
66.235
201.523
329.185
1.029.713
1.283.313
547.605
557.248
331.438
Receivables
60.878
30.759
26.097
25.842
313.445
118.029
139.011
31.066
34.376
25.588
Cash
6.295
2
218
9.991
2.565
3.029
32.959
2.272
8.211
4.479
Shareholders Funds
5.268
9.248
6.176
12.019
28.550
13.069
50.684
-8.215
-21.489
-25.023
Social Capital
45
45
45
131
129
126
124
121
122
121
Debts
214.922
150.219
151.875
307.055
674.740
1.148.670
1.593.412
741.019
690.797
433.801
Income in Advance
0
0
0
0
15.043
0
0
3.001
2.999
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.505 euro in 2023 which includes Inventories of
331.438 euro, Receivables of
25.588 euro and cash availability of
4.479 euro.
The company's Equity was valued at
-25.023 euro, while total Liabilities amounted to
433.801 euro.
Equity decreased by -3.599 euro, from -21.489 euro in 2022, to -25.023 in 2023.
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