Financial results - TRANONDUTY SRL

Financial Summary - Tranonduty Srl
Unique identification code: 28296926
Registration number: J06/209/2011
Nace: 6831
Sales - Ron
83.773
Net Profit - Ron
-18.856
Employee
1
The most important financial indicators for the company Tranonduty Srl - Unique Identification Number 28296926: sales in 2023 was 83.773 euro, registering a net profit of -18.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranonduty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.439 8.053 6.077 3.863 4.714 35.252 29.665 48.758 61.175 83.773
Total Income - EUR 14.588 8.053 6.077 3.863 4.714 35.252 29.665 55.665 61.175 83.773
Total Expenses - EUR 13.697 6.230 4.333 1.140 4.594 17.733 35.368 70.495 66.943 101.840
Gross Profit/Loss - EUR 891 1.823 1.744 2.723 120 17.519 -5.703 -14.830 -5.768 -18.068
Net Profit/Loss - EUR 488 1.582 1.562 2.607 -22 16.462 -6.382 -15.318 -6.797 -18.856
Employees 1 0 1 0 1 1 1 1 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 37.4%, from 61.175 euro in the year 2022, to 83.773 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranonduty Srl - CUI 28296926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 18 6.322 20.110 21.836 17.242 9.498
Current Assets 5.854 8.252 11.473 14.200 12.076 31.127 27.457 14.462 22.529 32.304
Inventories 868 0 0 0 0 1.221 0 0 0 0
Receivables 4.386 6.867 7.480 8.997 9.633 17.120 14.091 13.954 21.679 28.702
Cash 600 1.385 3.993 5.203 2.443 12.786 13.365 508 850 3.602
Shareholders Funds -578 999 2.551 5.115 4.909 21.276 12.120 -3.466 -10.274 -29.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.432 7.253 8.922 9.085 7.184 16.173 35.486 39.764 50.045 72.093
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 "6831 - 6831"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.702 euro and cash availability of 3.602 euro.
The company's Equity was valued at -29.098 euro, while total Liabilities amounted to 72.093 euro. Equity decreased by -18.856 euro, from -10.274 euro in 2022, to -29.098 in 2023.

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