Financial results - TRANSIMENES SRL

Financial Summary - Transimenes Srl
Unique identification code: 12212287
Registration number: J05/677/1999
Nace: 4711
Sales - Ron
750
Net Profit - Ron
-1.524
Employee
The most important financial indicators for the company Transimenes Srl - Unique Identification Number 12212287: sales in 2023 was 750 euro, registering a net profit of -1.524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transimenes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 747 0 0 0 300 599 600 597 600 750
Total Income - EUR 747 0 0 0 300 599 600 597 600 750
Total Expenses - EUR 290 416 2.208 2.307 2.356 2.396 2.263 2.295 2.217 2.205
Gross Profit/Loss - EUR 456 -416 -2.208 -2.307 -2.056 -1.797 -1.663 -1.698 -1.617 -1.454
Net Profit/Loss - EUR 434 -416 -2.208 -2.307 -2.065 -1.814 -1.681 -1.716 -1.634 -1.524
Employees 0 0 0 0 0 0 0 0 0 0
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 25.4%, from 600 euro in the year 2022, to 750 euro in 2023.

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Transimenes 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 - Transimenes Srl - CUI 12212287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.420 27.178 24.974 22.507 20.087 17.730 15.463 13.232 11.379 9.456
Current Assets 13 0 0 0 286 540 780 1.022 1.289 2.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 100 50 150 299 352
Cash 13 0 0 0 286 440 730 872 990 2.353
Shareholders Funds -1.112 22.436 20.000 17.354 14.971 12.866 10.941 8.983 7.376 5.830
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 4.546 4.742 4.974 5.152 5.402 5.403 5.301 5.271 5.292 6.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 2.353 euro.
The company's Equity was valued at 5.830 euro, while total Liabilities amounted to 6.330 euro. Equity decreased by -1.524 euro, from 7.376 euro in 2022, to 5.830 in 2023.

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