Financial results - TRANSAT 2002 SRL

Financial Summary - Transat 2002 Srl
Unique identification code: 14386654
Registration number: J11/12/2002
Nace: 4779
Sales - Ron
5.892
Net Profit - Ron
-2.105
Employees
Open Account
Company Transat 2002 Srl with Fiscal Code 14386654 recorded a turnover of 2024 of 5.892, with a net profit of -2.105 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transat 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.968 6.313 5.562 4.135 9.123 7.890 8.332 566 1.212 5.892
Total Income - EUR 5.968 6.313 5.562 4.135 9.233 8.541 8.489 613 1.212 5.892
Total Expenses - EUR 8.301 8.682 12.128 10.383 13.166 12.907 14.360 1.166 1.102 7.998
Gross Profit/Loss - EUR -2.333 -2.369 -6.566 -6.248 -3.933 -4.366 -5.870 -554 110 -2.105
Net Profit/Loss - EUR -2.512 -2.496 -6.622 -6.289 -4.026 -4.444 -5.956 -631 88 -2.105
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 389.0%, from 1.212 euro in the year 2023, to 5.892 euro in 2024. The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transat 2002 Srl - CUI 14386654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 877 2.184 394 503 2.952 1.922 654 2.614 2.328 507
Inventories 544 1.392 327 381 2.657 1.888 470 2.076 2.092 212
Receivables 242 58 57 108 120 2 2 168 0 0
Cash 92 733 9 13 176 32 183 370 236 295
Shareholders Funds -11.692 -14.069 -20.452 -26.366 -29.881 -33.759 -38.966 -42.249 -42.033 -43.903
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.570 16.253 20.846 26.869 32.834 35.680 39.620 44.863 44.361 44.410
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507 euro in 2024 which includes Inventories of 212 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at -43.903 euro, while total Liabilities amounted to 44.410 euro. Equity decreased by -2.105 euro, from -42.033 euro in 2023, to -43.903 in 2024.

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