The most important financial indicators for the company Transaldea Paul Srl - Unique Identification Number 13915536:
sales in 2023 was
60.392
euro, registering a net profit of
17.068
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.9%, from 58.287 euro in the year 2022, to 60.392 euro in 2023.
The Net Profit increased by 6.965 euro, from 10.133 euro in 2022, to 17.068 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 -
Transaldea Paul Srl - CUI 13915536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
257
0
3.857
1.697
1.665
555
393
5.778
3.987
Current Assets
7.280
4.396
172
58
43
11.834
26.978
34.337
37.487
37.502
Inventories
2.941
2.272
0
0
0
0
0
0
0
0
Receivables
3.941
1.276
162
35
34
8.884
17.644
57
3.725
29.536
Cash
399
848
9
23
8
2.950
9.334
34.281
33.762
7.965
Shareholders Funds
-129.117
-140.346
-144.420
-148.648
184
12.298
25.201
30.945
29.163
17.141
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
137.025
145.202
144.592
152.531
1.748
1.331
2.409
3.810
14.102
24.348
Income in Advance
0
0
0
412
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.536 euro and cash availability of
7.965 euro.
The company's Equity was valued at
17.141 euro, while total Liabilities amounted to
24.348 euro.
Equity decreased by -11.934 euro, from 29.163 euro in 2022, to 17.141 in 2023.
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