Financial results - TRANS-IMPEX-COMA SRL

Financial Summary - Trans-Impex-Coma Srl
Unique identification code: 494680
Registration number: J19/856/1992
Nace: 9319
Sales - Ron
526
Net Profit - Ron
-3.948
Employee
1
The most important financial indicators for the company Trans-Impex-Coma Srl - Unique Identification Number 494680: sales in 2023 was 526 euro, registering a net profit of -3.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Impex-Coma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.528 47.980 32.770 33.683 45.467 61.807 16.021 1.534 0 526
Total Income - EUR 43.528 47.980 32.770 33.683 45.467 61.807 16.021 1.534 0 526
Total Expenses - EUR 46.794 52.426 39.235 40.631 51.561 67.624 21.391 1.793 633 4.475
Gross Profit/Loss - EUR -3.265 -4.446 -6.465 -6.948 -6.094 -5.817 -5.370 -260 -633 -3.948
Net Profit/Loss - EUR -4.571 -5.877 -6.939 -7.284 -6.549 -6.435 -5.628 -355 -633 -3.948
Employees 2 2 2 1 2 2 1 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Impex-Coma Srl - CUI 494680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.756 479 75 74 72 71 69 68 68 68
Current Assets 20.837 22.993 28.899 30.940 34.754 24.911 17.833 14.944 14.916 15.046
Inventories 19.204 21.385 27.327 29.243 32.127 23.430 16.202 14.408 14.602 14.493
Receivables 1.325 1.163 1.435 1.424 1.998 1.420 623 528 247 334
Cash 308 445 137 272 629 60 1.007 8 67 220
Shareholders Funds -67.263 -73.701 -79.871 -30.218 -36.213 -41.947 -46.779 -46.097 -46.874 -50.680
Social Capital 223 225 223 55.822 54.797 53.736 52.718 51.548 51.708 51.552
Debts 91.871 97.188 108.860 61.246 71.054 66.943 64.696 61.124 61.872 65.808
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 "9319 - 9319"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.046 euro in 2023 which includes Inventories of 14.493 euro, Receivables of 334 euro and cash availability of 220 euro.
The company's Equity was valued at -50.680 euro, while total Liabilities amounted to 65.808 euro. Equity decreased by -3.948 euro, from -46.874 euro in 2022, to -50.680 in 2023.

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