Financial results - TRANSBERNAD S.R.L.

Financial Summary - Transbernad S.r.l.
Unique identification code: 14063823
Registration number: J26/523/2001
Nace: 4939
Sales - Ron
10.982
Net Profit - Ron
9.709
Employee
1
The most important financial indicators for the company Transbernad S.r.l. - Unique Identification Number 14063823: sales in 2023 was 10.982 euro, registering a net profit of 9.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.007 27.647 37.676 34.230 44.572 41.108 14.127 8.397 20.110 10.982
Total Income - EUR 28.007 27.647 38.212 34.232 44.624 41.108 14.127 8.931 20.820 18.068
Total Expenses - EUR 35.414 55.050 46.972 46.186 34.426 32.745 17.029 14.017 18.507 8.178
Gross Profit/Loss - EUR -7.407 -27.403 -8.761 -11.954 10.198 8.364 -2.902 -5.086 2.313 9.890
Net Profit/Loss - EUR -8.247 -28.232 -9.140 -12.296 9.753 7.953 -3.013 -5.086 2.126 9.709
Employees 4 4 4 3 3 2 2 1 1 1
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 decreased by -45.2%, from 20.110 euro in the year 2022, to 10.982 euro in 2023. The Net Profit increased by 7.589 euro, from 2.126 euro in 2022, to 9.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbernad S.r.l. - CUI 14063823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.172 14.300 6.638 0 0 0 0 0 0 0
Current Assets 4.169 2.564 1.017 916 645 843 288 2.174 2.324 0
Inventories 66 13 0 60 114 116 26 24 101 0
Receivables 1.706 1.085 216 687 75 0 8 691 933 0
Cash 2.398 1.466 801 169 456 727 253 1.458 1.290 0
Shareholders Funds -11.829 -40.160 -48.891 -60.359 -49.499 -40.588 -42.831 -46.967 -44.987 -35.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.685 57.173 56.545 61.368 50.276 41.618 43.160 49.141 47.310 35.141
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -35.141 euro, while total Liabilities amounted to 35.141 euro. Equity increased by 9.709 euro, from -44.987 euro in 2022, to -35.141 in 2023.

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