The most important financial indicators for the company Transget Star Srl - Unique Identification Number 32522665:
sales in 2023 was
319.017
euro, registering a net profit of
138.848
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 6.7%, from 299.845 euro in the year 2022, to 319.017 euro in 2023.
The Net Profit increased by 5.800 euro, from 133.453 euro in 2022, to 138.848 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 -
Transget Star Srl - CUI 32522665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.293
28.776
9.939
6.156
3.878
1.481
689
2.379
5.448
56.735
Current Assets
63.334
81.184
62.740
82.771
134.800
173.630
268.260
396.868
431.079
199.251
Inventories
13.451
14.590
11.746
12.488
10.096
11.192
11.959
26.064
51.790
73.032
Receivables
19.321
14.670
6.853
10.963
9.795
37.197
27.316
208.343
166.387
50.030
Cash
30.562
51.924
44.141
59.321
114.908
125.240
228.984
162.461
212.902
76.188
Shareholders Funds
-803
39.931
52.623
49.632
110.328
137.522
14.102
253.366
147.285
152.638
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
99.431
70.066
20.055
39.295
30.156
165.008
256.874
147.579
308.343
111.651
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.251 euro in 2023 which includes Inventories of
73.032 euro, Receivables of
50.030 euro and cash availability of
76.188 euro.
The company's Equity was valued at
152.638 euro, while total Liabilities amounted to
111.651 euro.
Equity increased by 5.800 euro, from 147.285 euro in 2022, to 152.638 in 2023.
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Comments - Transget Star Srl