Financial results - TRANSATICO AMG S.R.L.

Financial Summary - Transatico Amg S.r.l.
Unique identification code: 16322843
Registration number: J40/5726/2023
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-13.262
Employee
The most important financial indicators for the company Transatico Amg S.r.l. - Unique Identification Number 16322843: sales in 2023 was - euro, registering a net profit of -13.262 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transatico Amg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.846 - - - - 0 0 0 0 0
Total Income - EUR 17.846 - - - - 0 0 0 0 8
Total Expenses - EUR 8.225 - - - - 0 0 0 1.803 13.270
Gross Profit/Loss - EUR 9.620 - - - - 0 0 0 -1.803 -13.262
Net Profit/Loss - EUR 8.026 - - - - 0 0 0 -1.803 -13.262
Employees 2 - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transatico Amg S.r.l. - CUI 16322843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - 0 0 0 0 142
Current Assets 35.013 - - - - 33.098 25.057 3.885 4.379 974.665
Inventories 0 - - - - 0 0 0 0 0
Receivables 1.255 - - - - 0 3.953 3.865 3.824 956.227
Cash 33.758 - - - - 33.098 21.104 20 555 18.438
Shareholders Funds 15.785 - - - - 22.686 22.256 61 -1.742 -14.998
Social Capital 45 - - - - 42 41 61 61 61
Debts 19.228 - - - - 10.412 2.801 3.825 6.121 989.805
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 956.227 euro and cash availability of 18.438 euro.
The company's Equity was valued at -14.998 euro, while total Liabilities amounted to 989.805 euro. Equity decreased by -13.262 euro, from -1.742 euro in 2022, to -14.998 in 2023.

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