The most important financial indicators for the company Transfer Bytes Srl - Unique Identification Number 35029913:
sales in 2023 was
22.194
euro, registering a net profit of
-21.754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -78.2%, from 101.951 euro in the year 2022, to 22.194 euro in 2023.
The Net Profit decreased by -36.440 euro, from 36.550 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 -
Transfer Bytes Srl - CUI 35029913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
88
802
325
64
0
524
8.470
37.555
29.961
Current Assets
-
5.066
45.004
31.276
56.559
31.347
38.428
72.214
167.619
111.813
Inventories
-
0
6.669
872
924
1.289
15.483
11.208
8.143
7.395
Receivables
-
0
11.891
18.413
28.001
8.029
22.909
60.818
111.360
101.772
Cash
-
5.066
26.443
11.991
27.635
22.028
36
188
48.116
2.647
Shareholders Funds
-
4.089
42.103
-20.337
18.488
-3.231
-10.602
30.150
66.794
44.838
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.064
3.702
53.241
38.135
34.578
49.384
50.401
138.306
97.542
Income in Advance
-
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.813 euro in 2023 which includes Inventories of
7.395 euro, Receivables of
101.772 euro and cash availability of
2.647 euro.
The company's Equity was valued at
44.838 euro, while total Liabilities amounted to
97.542 euro.
Equity decreased by -21.754 euro, from 66.794 euro in 2022, to 44.838 in 2023.
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