Financial results - TRANEO SHOP S.R.L.

Financial Summary - Traneo Shop S.r.l.
Unique identification code: 42973018
Registration number: J09/542/2020
Nace: 4791
Sales - Ron
2.669.457
Net Profit - Ron
1.055.258
Employees
5
Open Account
Company Traneo Shop S.r.l. with Fiscal Code 42973018 recorded a turnover of 2024 of 2.669.457, with a net profit of 1.055.258 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traneo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 826.730 955.848 1.837.467 2.669.457
Total Income - EUR - - - - - 0 830.313 966.829 1.872.135 2.708.283
Total Expenses - EUR - - - - - 386 487.541 742.983 1.394.885 1.480.845
Gross Profit/Loss - EUR - - - - - -386 342.772 223.846 477.250 1.227.438
Net Profit/Loss - EUR - - - - - -386 334.469 216.915 431.171 1.055.258
Employees - - - - - 0 1 1 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 46.1%, from 1.837.467 euro in the year 2023, to 2.669.457 euro in 2024. The Net Profit increased by 626.496 euro, from 431.171 euro in 2023, to 1.055.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Traneo Shop S.r.l. - CUI 42973018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 280.640 434.916 815.822 925.662
Current Assets - - - - - 144.739 508.566 574.272 673.349 1.294.239
Inventories - - - - - 97.086 364.254 374.122 471.658 1.196.419
Receivables - - - - - 0 95.373 196.738 170.966 96.531
Cash - - - - - 47.653 48.939 3.411 30.725 1.290
Shareholders Funds - - - - - -344 334.132 552.084 977.335 2.027.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145.083 455.074 344.676 369.015 192.769
Income in Advance - - - - - 0 0 112.429 142.820 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.239 euro in 2024 which includes Inventories of 1.196.419 euro, Receivables of 96.531 euro and cash availability of 1.290 euro.
The company's Equity was valued at 2.027.131 euro, while total Liabilities amounted to 192.769 euro. Equity increased by 1.055.258 euro, from 977.335 euro in 2023, to 2.027.131 in 2024.

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