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Financial results - TRANS DIN COMPANY SRL

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Financial Summary - Trans Din Company Srl
Unique identification code: 5510019
Registration number: J40/4993/1994
Nace: 4711
Sales - Ron
43.625
Net Profit - Ron
-21.529
Employees
3
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Company Trans Din Company Srl with Fiscal Code 5510019 recorded a turnover of 2024 of 43.625, with a net profit of -21.529 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Din Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.348 - - 90.736 104.266 45.552 46.543 42.085 46.658 43.625
Total Income - EUR 126.348 - - 90.814 108.411 47.910 46.543 42.085 46.658 43.625
Total Expenses - EUR 133.279 - - 123.781 104.673 69.318 66.490 51.543 51.697 65.026
Gross Profit/Loss - EUR -6.930 - - -32.968 3.738 -21.409 -19.947 -9.459 -5.039 -21.401
Net Profit/Loss - EUR -9.605 - - -33.876 2.654 -21.823 -20.413 -9.880 -5.504 -21.529
Employees 5 - - 7 6 4 4 3 3 3
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 decreased by -6.0%, from 46.658 euro in the year 2023, to 43.625 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Din Company Srl - CUI 5510019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 - - 2.448 1.054 -2.930 -4.279 -5.711 -5.812 0
Current Assets 4.313 - - 702 18.493 -14.718 -8.483 13.917 21.106 24.504
Inventories 2.306 - - -4.663 12.023 -24.043 -16.021 11.011 12.729 13.597
Receivables 738 - - 819 2.762 7.525 980 1.351 1.393 8.250
Cash 1.270 - - 4.546 3.708 1.800 6.558 1.556 6.984 2.657
Shareholders Funds -23.225 - - -119.200 -114.237 -133.894 -148.225 -159.568 -188.441 -210.002
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 32.903 - - 117.294 133.783 116.246 135.463 167.774 203.735 234.506
Income in Advance 0 - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.504 euro in 2024 which includes Inventories of 13.597 euro, Receivables of 8.250 euro and cash availability of 2.657 euro.
The company's Equity was valued at -210.002 euro, while total Liabilities amounted to 234.506 euro. Equity decreased by -22.615 euro, from -188.441 euro in 2023, to -210.002 in 2024.
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