Financial results - TRANSBADESCU MANAGEMENT S.R.L.

Financial Summary - Transbadescu Management S.r.l.
Unique identification code: 26394332
Registration number: J03/35/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.036
Employee
The most important financial indicators for the company Transbadescu Management S.r.l. - Unique Identification Number 26394332: sales in 2023 was - euro, registering a net profit of -1.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transbadescu Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.318 10.627 0 0 0 0
Total Income - EUR - - - - 8.318 11.658 62 6 0 0
Total Expenses - EUR - - - - 14.645 23.488 8.429 8.760 4.383 1.036
Gross Profit/Loss - EUR - - - - -6.328 -11.831 -8.367 -8.754 -4.383 -1.036
Net Profit/Loss - EUR - - - - -6.411 -11.969 -8.367 -8.754 -4.383 -1.036
Employees - - - - 1 1 1 1 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 - Transbadescu Management S.r.l. - CUI 26394332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.624 13.045 12.372 5.315 1.039 0
Current Assets - - - - 7.877 1.464 1.829 2.529 2.571 2.563
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.989 499 1.356 2.529 2.541 2.533
Cash - - - - 888 965 473 0 30 30
Shareholders Funds - - - - -6.325 -18.172 -26.194 -34.368 -38.857 -39.776
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 32.826 32.681 40.395 42.212 42.468 42.339
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.533 euro and cash availability of 30 euro.
The company's Equity was valued at -39.776 euro, while total Liabilities amounted to 42.339 euro. Equity decreased by -1.036 euro, from -38.857 euro in 2022, to -39.776 in 2023.

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