The most important financial indicators for the company Trans Ecologic System Srl - Unique Identification Number 12846667:
sales in 2023 was
-
euro, registering a net profit of
12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ecologic System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.102
4.560
1.061
1.726
0
0
0
0
0
Total Income - EUR
0
4.744
4.560
1.061
1.726
0
0
0
0
0
Total Expenses - EUR
0
6.078
7.663
2.262
976
0
0
0
1.075
-12
Gross Profit/Loss - EUR
0
-1.334
-3.103
-1.201
750
0
0
0
-1.075
12
Net Profit/Loss - EUR
0
-1.334
-3.225
-1.233
699
0
0
0
-1.075
12
Employees
0
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Ecologic System Srl - CUI 12846667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.397
0
0
0
0
0
0
0
0
0
Current Assets
776
2.915
10.932
14.609
16.503
16.184
15.877
15.525
15.502
15.439
Inventories
0
2.083
10.149
13.754
15.681
15.377
15.086
14.751
14.797
14.752
Receivables
748
755
747
734
721
707
693
678
680
678
Cash
28
77
36
121
102
100
98
96
25
9
Shareholders Funds
-4.478
-5.849
-9.015
-10.095
-9.211
-9.033
-8.861
-8.665
-9.766
-9.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.652
8.765
20.095
24.851
25.858
25.357
24.876
24.325
25.403
25.326
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.439 euro in 2023 which includes Inventories of
14.752 euro, Receivables of
678 euro and cash availability of
9 euro.
The company's Equity was valued at
-9.752 euro, while total Liabilities amounted to
25.326 euro.
Equity decreased by -15 euro, from -9.766 euro in 2022, to -9.752 in 2023.
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Comments - Trans Ecologic System Srl