Financial results - TRANSAVANGUARDIA S.R.L.

Financial Summary - Transavanguardia S.r.l.
Unique identification code: 28163733
Registration number: J15/187/2011
Nace: 5911
Sales - Ron
2.814
Net Profit - Ron
889
Employees
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Company Transavanguardia S.r.l. with Fiscal Code 28163733 recorded a turnover of 2024 of 2.814, with a net profit of 889 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transavanguardia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.948 18.021 20.423 20.207 19.733 10.463 0 0 1.186 2.814
Total Income - EUR 17.949 18.021 20.423 20.207 19.733 10.463 0 0 1.186 2.814
Total Expenses - EUR 6.701 6.335 6.545 8.010 7.470 3.007 228 0 0 1.592
Gross Profit/Loss - EUR 11.248 11.686 13.878 12.197 12.263 7.457 -228 0 1.186 1.223
Net Profit/Loss - EUR 10.710 11.326 13.576 11.612 11.671 7.156 -228 0 996 889
Employees 1 0 1 0 0 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 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 138.7%, from 1.186 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -102 euro, from 996 euro in 2023, to 889 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 - Transavanguardia S.r.l. - CUI 28163733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.584 18.712 19.925 18.398 18.413 14.103 5.342 5.359 6.528 8.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.217 15.062 16.449 14.578 2.877 1.343 1.365 1.369 1.365 1.568
Cash 2.367 3.650 3.476 3.819 15.536 12.760 3.977 3.990 5.163 7.109
Shareholders Funds 16.852 17.412 19.560 17.420 17.367 12.492 4.989 5.005 5.986 6.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 732 1.300 366 978 1.046 1.610 353 354 542 1.837
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 7.109 euro.
The company's Equity was valued at 6.841 euro, while total Liabilities amounted to 1.837 euro. Equity increased by 889 euro, from 5.986 euro in 2023, to 6.841 in 2024.

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