The most important financial indicators for the company Trans Play Comprod Srl - Unique Identification Number 4101881:
sales in 2023 was
412.222
euro, registering a net profit of
9.485
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Play Comprod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
282.188
312.245
321.407
292.016
370.832
323.374
292.210
313.186
403.757
412.222
Total Income - EUR
282.189
318.585
322.041
303.752
374.270
343.462
297.873
324.715
410.364
416.432
Total Expenses - EUR
265.734
266.719
292.764
298.284
369.760
339.306
295.383
320.562
388.357
403.424
Gross Profit/Loss - EUR
16.455
51.866
29.277
5.468
4.510
4.155
2.490
4.153
22.007
13.008
Net Profit/Loss - EUR
13.650
43.542
24.886
3.161
761
864
263
1.158
18.203
9.485
Employees
16
15
17
18
23
12
9
8
9
8
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.
In the last year of activity, the sales increased by 2.4%, from 403.757 euro in the year 2022, to 412.222 euro in 2023.
The Net Profit decreased by -8.662 euro, from 18.203 euro in 2022, to 9.485 in the last year.
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 Play Comprod Srl - CUI 4101881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.799
16.175
12.692
16.024
14.705
28.674
27.498
24.529
55.930
58.766
Current Assets
81.189
50.509
53.036
76.773
70.678
46.179
59.480
53.991
86.306
57.578
Inventories
29.504
28.468
29.242
60.051
54.121
36.464
44.039
34.955
35.849
29.295
Receivables
33.830
3.195
3.204
4.645
8.341
6.425
6.802
7.825
16.429
14.102
Cash
17.855
18.846
20.590
12.078
8.217
3.290
8.639
11.211
34.028
14.181
Shareholders Funds
-20.645
22.791
31.153
33.787
33.927
34.134
33.750
34.159
52.468
54.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.681
43.893
34.958
59.010
51.456
40.720
54.417
44.362
96.277
67.309
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.578 euro in 2023 which includes Inventories of
29.295 euro, Receivables of
14.102 euro and cash availability of
14.181 euro.
The company's Equity was valued at
54.469 euro, while total Liabilities amounted to
67.309 euro.
Equity increased by 2.160 euro, from 52.468 euro in 2022, to 54.469 in 2023.
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Comments - Trans Play Comprod Srl