Financial results - TRANS RAPID MARKET S.R.L.

Financial Summary - Trans Rapid Market S.r.l.
Unique identification code: 38829988
Registration number: J21/71/2018
Nace: 9329
Sales - Ron
7.037
Net Profit - Ron
1.616
Employee
The most important financial indicators for the company Trans Rapid Market S.r.l. - Unique Identification Number 38829988: sales in 2023 was 7.037 euro, registering a net profit of 1.616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Rapid Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.239 336 64 0 226 7.037
Total Income - EUR - - - - 2.239 336 64 0 226 7.037
Total Expenses - EUR - - - - 2.106 627 173 71 342 5.120
Gross Profit/Loss - EUR - - - - 133 -291 -109 -71 -115 1.917
Net Profit/Loss - EUR - - - - 75 -301 -110 -71 -122 1.616
Employees - - - - 0 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. In the last year of activity, the sales increased by 3,019.2%, from 226 euro in the year 2022, to 7.037 euro in 2023. The Net Profit increased by 1.616 euro, from 0 euro in 2022, to 1.616 in the last year.

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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 Rapid Market S.r.l. - CUI 38829988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 679 416 354 346 348 347
Current Assets - - - - 7.380 18.277 19.648 19.212 19.440 23.780
Inventories - - - - 7.376 18.265 19.646 19.210 19.279 22.890
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4 12 2 2 160 890
Shareholders Funds - - - - 118 -186 -293 -357 -480 1.137
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.941 18.879 20.295 19.916 20.268 22.989
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.780 euro in 2023 which includes Inventories of 22.890 euro, Receivables of 0 euro and cash availability of 890 euro.
The company's Equity was valued at 1.137 euro, while total Liabilities amounted to 22.989 euro. Equity increased by 1.616 euro, from -480 euro in 2022, to 1.137 in 2023.

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