Financial results - TRANSAVIA INTERNATIONAL FOODS SRL

Financial Summary - Transavia International Foods Srl
Unique identification code: 24497706
Registration number: J01/1186/2008
Nace: 4632
Sales - Ron
606
Net Profit - Ron
454
Employee
The most important financial indicators for the company Transavia International Foods Srl - Unique Identification Number 24497706: sales in 2023 was 606 euro, registering a net profit of 454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transavia International Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558 675 724 744 430 706 569 910 456 606
Total Income - EUR 587 675 724 744 430 706 569 910 456 606
Total Expenses - EUR 106 150 133 16 15 63 25 472 226 66
Gross Profit/Loss - EUR 481 525 591 729 415 643 545 437 230 541
Net Profit/Loss - EUR 463 510 569 706 402 622 528 412 216 454
Employees 0 0 0 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. 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 33.3%, from 456 euro in the year 2022, to 606 euro in 2023. The Net Profit increased by 239 euro, from 216 euro in 2022, to 454 in the last year.

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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 - Transavia International Foods Srl - CUI 24497706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 430 421 413 0 0 0
Current Assets 3.937 4.479 5.001 5.612 5.907 6.407 6.818 7.530 7.714 2.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80 0 0 0 0 0 369 601 302 0
Cash 3.857 4.479 5.001 5.612 5.907 6.407 6.449 6.929 7.413 2.863
Shareholders Funds 3.943 4.486 5.009 5.631 5.929 6.436 6.842 7.103 7.341 2.758
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 440 443 437 420 407 393 389 427 373 105
Income in Advance 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.863 euro.
The company's Equity was valued at 2.758 euro, while total Liabilities amounted to 105 euro. Equity decreased by -4.561 euro, from 7.341 euro in 2022, to 2.758 in 2023.

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