The most important financial indicators for the company Transceive Company Srl - Unique Identification Number 24792820:
sales in 2023 was
5.669
euro, registering a net profit of
-90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -33.2%, from 8.515 euro in the year 2022, to 5.669 euro in 2023.
The Net Profit decreased by -2.358 euro, from 2.365 euro in 2022, to 0 in the last year.
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 -
Transceive Company Srl - CUI 24792820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
946
1.355
862
27.024
14.683
19.602
21.932
9.633
3.011
12.962
Current Assets
28.399
15.449
4.656
32.113
44.398
215.564
112.888
146.154
168.298
169.376
Inventories
66
0
0
5.000
0
0
0
0
0
0
Receivables
7.918
2.901
3.526
22.362
34.855
146.187
107.751
106.863
167.859
169.047
Cash
20.415
12.548
1.130
4.751
9.543
69.376
5.136
39.290
439
329
Shareholders Funds
28.493
-5.793
-17.556
4.786
-15.255
229.573
90.824
143.199
146.009
145.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
861
22.607
23.083
54.351
74.460
5.647
44.010
12.610
25.320
36.881
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.047 euro and cash availability of
329 euro.
The company's Equity was valued at
145.477 euro, while total Liabilities amounted to
36.881 euro.
Equity decreased by -90 euro, from 146.009 euro in 2022, to 145.477 in 2023.
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