The most important financial indicators for the company Transbalkan International Trading Srl - Unique Identification Number 18294707:
sales in 2023 was
71.642
euro, registering a net profit of
-47.629
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 318.6%, from 17.166 euro in the year 2022, to 71.642 euro in 2023.
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 -
Transbalkan International Trading Srl - CUI 18294707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.112.264
7.222.918
7.388.716
7.828.704
7.488.279
6.839.276
6.665.839
9.944.474
13.045.346
15.519.384
Current Assets
236.763
273.715
705.465
383.302
950.683
1.280.533
1.402.646
854.954
1.361.148
1.983.168
Inventories
49.462
0
0
0
0
744.872
871.713
34.256
36.393
3.858
Receivables
92.766
253.579
548.739
358.823
557.759
508.150
504.627
721.936
1.287.808
1.923.086
Cash
94.536
20.137
156.726
24.479
392.924
27.511
26.307
98.762
36.947
56.224
Shareholders Funds
-1.549.948
-2.152.089
-2.412.700
-2.362.641
-2.483.209
-2.924.807
-3.009.891
-3.679.400
-4.174.547
-4.209.517
Social Capital
6.747
6.803
6.734
6.620
6.498
6.372
6.252
6.113
6.132
6.113
Debts
8.898.976
9.648.722
10.506.880
10.574.647
10.922.170
11.044.616
11.078.376
14.478.829
18.581.040
21.617.620
Income in Advance
0
0
0
0
0
0
0
0
0
94.449
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.983.168 euro in 2023 which includes Inventories of
3.858 euro, Receivables of
1.923.086 euro and cash availability of
56.224 euro.
The company's Equity was valued at
-4.209.517 euro, while total Liabilities amounted to
21.617.620 euro.
Equity decreased by -47.629 euro, from -4.174.547 euro in 2022, to -4.209.517 in 2023.
The Debt Ratio was 123.5% in the year 2023.
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