Financial results - TRANS DELTA AGREMENT SRL

Financial Summary - Trans Delta Agrement Srl
Unique identification code: 37508564
Registration number: J40/6343/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-646
Employees
Open Account
Company Trans Delta Agrement Srl with Fiscal Code 37508564 recorded a turnover of 2023 of - , with a net profit of -646 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Delta Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 -
Total Income - EUR - - 0 0 0 0 0 0 0 -
Total Expenses - EUR - - 256 667 518 471 478 562 650 -
Gross Profit/Loss - EUR - - -256 -667 -518 -471 -478 -562 -650 -
Net Profit/Loss - EUR - - -256 -667 -518 -471 -478 -562 -650 -
Employees - - 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS DELTA AGREMENT SRL

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Trans Delta Agrement Srl

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Trans Delta Agrement Srl

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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 - Trans Delta Agrement Srl - CUI 37508564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 0 0 0 -
Current Assets - - 45 45 74 102 46 93 757 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 9 0 -
Cash - - 45 45 74 102 46 84 757 -
Shareholders Funds - - -212 -875 -1.376 -1.821 -2.258 -2.827 -3.468 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 298 920 1.450 1.923 2.305 2.920 4.225 -
Income in Advance - - 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 757 euro.
The company's Equity was valued at -3.468 euro, while total Liabilities amounted to 4.225 euro. Equity decreased by -650 euro, from -2.827 euro in 2022, to -3.468 in 2023.

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