Financial results - TRANSCASH.EU S.R.L.

Financial Summary - Transcash.eu S.r.l.
Unique identification code: 44569033
Registration number: J40/11883/2021
Nace: 8291
Sales - Ron
308.247
Net Profit - Ron
16.130
Employee
5
The most important financial indicators for the company Transcash.eu S.r.l. - Unique Identification Number 44569033: sales in 2023 was 308.247 euro, registering a net profit of 16.130 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.760 236.324 308.247
Total Income - EUR - - - - - - - 9.765 237.167 309.835
Total Expenses - EUR - - - - - - - 43.110 211.142 290.777
Gross Profit/Loss - EUR - - - - - - - -33.345 26.026 19.058
Net Profit/Loss - EUR - - - - - - - -33.442 23.663 16.130
Employees - - - - - - - 2 5 5
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 30.8%, from 236.324 euro in the year 2022, to 308.247 euro in 2023. The Net Profit decreased by -7.461 euro, from 23.663 euro in 2022, to 16.130 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 - Transcash.eu S.r.l. - CUI 44569033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.918 44.654 56.660
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.245 35.716 52.698
Cash - - - - - - - 6.673 8.938 3.963
Shareholders Funds - - - - - - - -33.402 -9.843 6.316
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 44.320 54.895 51.035
Income in Advance - - - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.698 euro and cash availability of 3.963 euro.
The company's Equity was valued at 6.316 euro, while total Liabilities amounted to 51.035 euro. Equity increased by 16.129 euro, from -9.843 euro in 2022, to 6.316 in 2023.

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