Financial results - TRANSFER BYTES SRL

Financial Summary - Transfer Bytes Srl
Unique identification code: 35029913
Registration number: J2015002267357
Nace: 6110
Sales - Ron
27.418
Net Profit - Ron
-15.718
Employees
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Company Transfer Bytes Srl with Fiscal Code 35029913 recorded a turnover of 2024 of 27.418, with a net profit of -15.718 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer Bytes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.825 69.902 41.786 130.894 74.689 97.742 129.720 101.951 22.194 27.418
Total Income - EUR 5.825 69.904 42.726 130.895 74.691 97.744 135.941 101.953 23.068 27.931
Total Expenses - EUR 1.606 29.750 101.297 91.134 95.305 104.279 94.108 64.536 44.822 43.650
Gross Profit/Loss - EUR 4.219 40.154 -58.571 39.761 -20.614 -6.534 41.833 37.417 -21.754 -15.718
Net Profit/Loss - EUR 4.044 38.056 -61.728 38.453 -21.362 -7.433 40.518 36.550 -21.754 -15.718
Employees 0 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.2%, from 22.194 euro in the year 2023, to 27.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transfer Bytes Srl - CUI 35029913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 802 325 64 0 524 8.470 37.555 29.961 17.471
Current Assets 5.066 45.004 31.276 56.559 31.347 38.428 72.214 167.619 111.813 111.157
Inventories 0 6.669 872 924 1.289 15.483 11.208 8.143 7.395 8.018
Receivables 0 11.891 18.413 28.001 8.029 22.909 60.818 111.360 101.772 102.941
Cash 5.066 26.443 11.991 27.635 22.028 36 188 48.116 2.647 198
Shareholders Funds 4.089 42.103 -20.337 18.488 -3.231 -10.602 30.150 66.794 44.838 28.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.064 3.702 53.241 38.135 34.578 49.384 50.401 138.306 97.542 99.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.157 euro in 2024 which includes Inventories of 8.018 euro, Receivables of 102.941 euro and cash availability of 198 euro.
The company's Equity was valued at 28.869 euro, while total Liabilities amounted to 99.973 euro. Equity decreased by -15.718 euro, from 44.838 euro in 2023, to 28.869 in 2024.

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