The most important financial indicators for the company Trans Ronalltin S.r.l. - Unique Identification Number 4267478:
sales in 2023 was
28.553
euro, registering a net profit of
-1.299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -2.6%, from 29.391 euro in the year 2022, to 28.553 euro in 2023.
The Net Profit decreased by -205 euro, from 206 euro in 2022, to 0 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 Ronalltin S.r.l. - CUI 4267478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.489
6.948
4.216
5.012
2.584
2.117
2.032
1.141
1.012
1.526
Inventories
3.189
4.855
2.977
3.380
1.959
2.010
1.299
746
670
831
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
301
2.093
1.239
1.631
625
106
733
396
342
695
Shareholders Funds
-21.258
-19.726
-16.888
-15.208
-14.831
-14.689
-14.883
-15.552
-15.395
-16.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.747
26.675
21.104
20.220
17.415
16.805
16.914
16.694
16.406
18.173
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.526 euro in 2023 which includes Inventories of
831 euro, Receivables of
0 euro and cash availability of
695 euro.
The company's Equity was valued at
-16.647 euro, while total Liabilities amounted to
18.173 euro.
Equity decreased by -1.299 euro, from -15.395 euro in 2022, to -16.647 in 2023.
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Comments - Trans Ronalltin S.r.l.