Financial results - TRANSIANY S.R.L.

Financial Summary - Transiany S.r.l.
Unique identification code: 5662513
Registration number: J04/735/1994
Nace: 4751
Sales - Ron
123.544
Net Profit - Ron
-6.317
Employees
2
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Company Transiany S.r.l. with Fiscal Code 5662513 recorded a turnover of 2024 of 123.544, with a net profit of -6.317 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transiany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.994 112.333 128.127 123.166 132.690 90.038 111.543 123.772 121.026 123.544
Total Income - EUR 93.994 112.333 128.127 123.166 132.690 90.038 111.630 123.788 121.063 123.566
Total Expenses - EUR 90.816 122.051 106.885 101.696 109.203 80.903 94.280 109.841 130.101 127.320
Gross Profit/Loss - EUR 3.178 -9.718 21.243 21.470 23.487 9.135 17.350 13.946 -9.039 -3.753
Net Profit/Loss - EUR 3.178 -9.718 19.023 20.238 22.160 8.152 16.234 12.795 -10.165 -6.317
Employees 3 3 2 2 2 0 2 2 2 2
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 2.7%, from 121.026 euro in the year 2023, to 123.544 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 - Transiany S.r.l. - CUI 5662513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.915 1.646 1.437 1.233 1.034 844 825 828 825 43.785
Current Assets 88.368 79.264 84.137 83.737 89.790 103.937 103.227 105.972 90.246 81.592
Inventories 88.001 78.257 82.787 82.832 88.850 102.923 101.081 105.180 85.194 77.762
Receivables 0 589 0 0 0 0 1.151 263 1.318 1.664
Cash 367 418 1.349 905 940 1.014 995 529 3.734 2.166
Shareholders Funds 42.121 7.766 15.712 25.884 37.217 37.428 52.831 49.568 26.517 20.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.162 73.145 69.862 59.417 53.607 67.353 51.221 57.231 64.554 105.326
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.592 euro in 2024 which includes Inventories of 77.762 euro, Receivables of 1.664 euro and cash availability of 2.166 euro.
The company's Equity was valued at 20.051 euro, while total Liabilities amounted to 105.326 euro. Equity decreased by -6.317 euro, from 26.517 euro in 2023, to 20.051 in 2024.

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