Financial results - TRANS DUO ROEL S.R.L.

Financial Summary - Trans Duo Roel S.r.l.
Unique identification code: 44910059
Registration number: J23/5686/2021
Nace: 5911
Sales - Ron
29.769
Net Profit - Ron
-9.589
Employees
1
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Company Trans Duo Roel S.r.l. with Fiscal Code 44910059 recorded a turnover of 2024 of 29.769, with a net profit of -9.589 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Duo Roel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.183 18.370 31.801 29.769
Total Income - EUR - - - - - - 11.200 18.374 31.801 29.780
Total Expenses - EUR - - - - - - 4.185 15.432 23.617 39.071
Gross Profit/Loss - EUR - - - - - - 7.015 2.941 8.184 -9.291
Net Profit/Loss - EUR - - - - - - 6.680 2.486 7.994 -9.589
Employees - - - - - - 0 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 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 -5.9%, from 31.801 euro in the year 2023, to 29.769 euro in 2024. The Net Profit decreased by -7.949 euro, from 7.994 euro in 2023, to 0 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 - Trans Duo Roel S.r.l. - CUI 44910059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.518 17.457 12.802
Current Assets - - - - - - 7.096 24.433 10.624 7.219
Inventories - - - - - - 0 138 137 137
Receivables - - - - - - 81 11.599 1.435 80
Cash - - - - - - 7.015 12.697 9.052 7.002
Shareholders Funds - - - - - - 6.761 9.268 10.554 906
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 335 37.683 17.528 19.115
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.219 euro in 2024 which includes Inventories of 137 euro, Receivables of 80 euro and cash availability of 7.002 euro.
The company's Equity was valued at 906 euro, while total Liabilities amounted to 19.115 euro. Equity decreased by -9.589 euro, from 10.554 euro in 2023, to 906 in 2024.

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