Financial results - TRANSIDEEA PLAN S.R.L.

Financial Summary - Transideea Plan S.r.l.
Unique identification code: 45594990
Registration number: J23/763/2022
Nace: 4932
Sales - Ron
144.546
Net Profit - Ron
797
Employees
1
Open Account
Company Transideea Plan S.r.l. with Fiscal Code 45594990 recorded a turnover of 2023 of 144.546, with a net profit of 797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.290 145.358 -
Total Income - EUR - - - - - - - 117.512 161.531 -
Total Expenses - EUR - - - - - - - 118.821 160.577 -
Gross Profit/Loss - EUR - - - - - - - -1.309 954 -
Net Profit/Loss - EUR - - - - - - - -1.591 802 -
Employees - - - - - - - 1 1 -
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 43.9%, from 101.290 euro in the year 2022, to 145.358 euro in 2023. The Net Profit increased by 802 euro, from 0 euro in 2022, to 802 in the last year.
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 - Transideea Plan S.r.l. - CUI 45594990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 951 8.119 -
Inventories - - - - - - - 0 46 -
Receivables - - - - - - - 197 649 -
Cash - - - - - - - 754 7.424 -
Shareholders Funds - - - - - - - -1.551 -745 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.502 8.863 -
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2023 which includes Inventories of 46 euro, Receivables of 649 euro and cash availability of 7.424 euro.
The company's Equity was valued at -745 euro, while total Liabilities amounted to 8.863 euro. Equity increased by 802 euro, from -1.551 euro in 2022, to -745 in 2023.

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