Financial results - TRANSALEDAV SRL

Financial Summary - Transaledav Srl
Unique identification code: 36213158
Registration number: J16/1199/2016
Nace: 4932
Sales - Ron
14.519
Net Profit - Ron
-3.460
Employee
3
The most important financial indicators for the company Transaledav Srl - Unique Identification Number 36213158: sales in 2023 was 14.519 euro, registering a net profit of -3.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transaledav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.397 4.549 5.402 7.230 10.441 14.196 25.326 14.519
Total Income - EUR - - 2.159 4.549 5.402 7.230 10.441 14.196 25.326 14.519
Total Expenses - EUR - - 4.005 6.596 7.656 6.197 5.675 7.679 17.665 17.834
Gross Profit/Loss - EUR - - -1.846 -2.047 -2.253 1.033 4.766 6.517 7.661 -3.315
Net Profit/Loss - EUR - - -1.911 -2.158 -2.415 816 4.487 6.199 7.408 -3.460
Employees - - 1 1 1 2 1 1 2 3
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 -42.5%, from 25.326 euro in the year 2022, to 14.519 euro in 2023. The Net Profit decreased by -7.385 euro, from 7.408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transaledav Srl - CUI 36213158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.585 4.469 587 0 0 0 0 0
Current Assets - - 216 194 1.512 164 237 6.490 7.551 5.224
Inventories - - 0 0 0 0 0 40 41 0
Receivables - - 0 0 0 0 0 8 8 8
Cash - - 216 194 1.512 164 237 6.442 7.503 5.216
Shareholders Funds - - -1.864 -3.987 -6.329 -5.390 -801 5.415 6.436 2.957
Social Capital - - 47 50 49 48 48 46 47 46
Debts - - 7.666 8.651 8.428 5.554 1.038 1.074 1.115 2.267
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 5.216 euro.
The company's Equity was valued at 2.957 euro, while total Liabilities amounted to 2.267 euro. Equity decreased by -3.460 euro, from 6.436 euro in 2022, to 2.957 in 2023.

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