The most important financial indicators for the company Transan Trading M & A 94 Srl - Unique Identification Number 6808448:
sales in 2023 was
61.524
euro, registering a net profit of
30.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transan Trading M & A 94 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.833
64.922
55.283
43.748
76.675
55.402
48.841
54.157
61.043
61.524
Total Income - EUR
62.833
70.086
60.398
43.748
76.675
57.084
48.841
54.248
61.044
61.537
Total Expenses - EUR
51.839
58.697
28.242
13.252
34.424
10.573
6.561
17.127
19.905
30.019
Gross Profit/Loss - EUR
10.994
11.389
32.156
30.496
42.250
46.511
42.280
37.121
41.139
31.518
Net Profit/Loss - EUR
10.994
9.118
27.427
28.925
40.870
44.664
40.850
35.638
39.663
30.957
Employees
0
0
0
0
0
0
0
0
1
1
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 1.1%, from 61.043 euro in the year 2022, to 61.524 euro in 2023.
The Net Profit decreased by -8.586 euro, from 39.663 euro in 2022, to 30.957 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 -
Transan Trading M & A 94 Srl - CUI 6808448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.785
97.314
108.083
101.395
106.794
119.213
116.953
86.797
80.838
79.485
Current Assets
10.004
15.395
11.306
8.928
44.354
7.805
13.272
14.165
34.535
37.985
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.357
1.942
6.610
3.301
31.789
4.256
8.988
7.993
32.462
30.170
Cash
8.648
13.452
4.696
5.628
0
3.549
4.285
6.172
2.072
7.816
Shareholders Funds
56.937
69.335
102.858
92.746
103.521
106.101
101.122
94.479
101.138
92.245
Social Capital
13.480
13.593
13.454
13.227
12.984
12.732
12.491
12.214
12.252
12.215
Debts
82.852
43.374
16.531
17.578
47.627
20.916
29.103
6.816
14.592
18.804
Income in Advance
0
0
0
0
0
0
0
0
0
6.773
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
"4634 - 4634"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.170 euro and cash availability of
7.816 euro.
The company's Equity was valued at
92.245 euro, while total Liabilities amounted to
18.804 euro.
Equity decreased by -8.586 euro, from 101.138 euro in 2022, to 92.245 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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