Company Trans Tanada Com S.r.l. with Fiscal Code 16006107
recorded a turnover of 2024 of
- ,
with a net profit of
-98.638
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Tanada Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.216
518.418
146.627
0
0
0
0
0
0
0
Total Income - EUR
460.217
518.419
146.627
0
0
0
0
0
0
0
Total Expenses - EUR
456.540
510.695
145.414
2
0
36
30
0
30
98.638
Gross Profit/Loss - EUR
3.677
7.724
1.213
-2
0
-36
-30
0
-30
-98.638
Net Profit/Loss - EUR
3.023
6.475
972
-2
0
-36
-30
0
-30
-98.638
Employees
3
3
1
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Trans Tanada Com S.r.l.
Financial Rating - TRANS TANADA COM S.R.L.
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Financial Rating
Payment Limits - Trans Tanada Com S.r.l.
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Prob. of insolvency - Trans Tanada Com S.r.l.
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Insolvency Probability
Financial Reports - Trans Tanada Com S.r.l.
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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 Tanada Com S.r.l. - CUI 16006107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
536
0
0
0
0
0
0
0
0
0
Current Assets
400.126
254.281
100.936
101.080
102.723
100.859
98.997
99.811
102.511
1.283
Inventories
395.369
241.202
100.745
100.592
101.676
99.877
97.999
98.754
98.644
0
Receivables
1.054
2.719
180
446
961
960
979
1.050
3.110
1.166
Cash
3.703
10.359
11
42
86
22
18
8
756
117
Shareholders Funds
85.296
90.901
90.335
88.676
86.775
85.094
83.177
83.435
83.152
-15.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
318.804
163.387
10.607
12.411
15.955
15.772
15.826
16.382
19.365
17.233
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4725 - 4725"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.166 euro and cash availability of
117 euro.
The company's Equity was valued at
-15.951 euro, while total Liabilities amounted to
17.233 euro.
Equity decreased by -98.638 euro, from 83.152 euro in 2023, to -15.951 in 2024.
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