Company Transfer Data Srl with Fiscal Code 208150
recorded a turnover of 2024 of
24.125,
with a net profit of
6.411
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transfer Data Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.610
3.606
6.696
13.513
25.450
9.208
11.226
32.392
35.629
24.125
Total Income - EUR
2.617
3.624
6.696
13.513
25.450
9.208
11.226
32.392
35.701
24.591
Total Expenses - EUR
7.310
12.328
21.891
12.757
13.548
6.217
5.316
13.327
16.477
16.738
Gross Profit/Loss - EUR
-4.693
-8.705
-15.195
756
11.902
2.991
5.909
19.065
19.225
7.852
Net Profit/Loss - EUR
-4.772
-8.802
-15.302
412
11.139
2.715
5.572
18.111
18.910
6.411
Employees
0
1
1
0
0
0
0
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 decreased by -31.9%, from 35.629 euro in the year 2023, to 24.125 euro in 2024.
The Net Profit decreased by -12.394 euro, from 18.910 euro in 2023, to 6.411 in the last year.
Check the financial reports for the company - Transfer Data Srl
Financial Rating - TRANSFER DATA SRL
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Financial Rating
Payment Limits - Transfer Data Srl
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Prob. of insolvency - Transfer Data Srl
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Insolvency Probability
Financial Reports - Transfer Data Srl
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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 Data Srl - CUI 208150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64
63
648
388
192
19
19
19
19
19
Current Assets
646
854
1.965
1.144
1.858
251
195
14.797
22.671
24.591
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
619
837
1.735
580
1.694
89
28
4.822
12.783
17.182
Cash
27
17
230
564
164
162
168
9.974
9.888
7.409
Shareholders Funds
-6.903
-15.635
-30.672
-29.697
-17.984
-14.928
-9.024
9.058
19.151
21.085
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
7.612
16.551
33.285
31.229
20.034
15.198
9.239
5.757
3.538
3.525
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.182 euro and cash availability of
7.409 euro.
The company's Equity was valued at
21.085 euro, while total Liabilities amounted to
3.525 euro.
Equity increased by 2.041 euro, from 19.151 euro in 2023, to 21.085 in 2024.
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