Financial results - TRANSMAR INVEST SRL

Financial Summary - Transmar Invest Srl
Unique identification code: 26059796
Registration number: J05/1211/2009
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-962
Employee
1
The most important financial indicators for the company Transmar Invest Srl - Unique Identification Number 26059796: sales in 2023 was - euro, registering a net profit of -962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - 7.306 8.480 7.833 8.392 14.342 2.982 0
Total Income - EUR 0 - - 7.440 8.507 7.883 8.879 14.375 2.982 0
Total Expenses - EUR 0 - - 17.880 16.499 9.851 10.921 15.397 3.752 962
Gross Profit/Loss - EUR 0 - - -10.440 -7.992 -1.968 -2.042 -1.022 -770 -962
Net Profit/Loss - EUR 0 - - -10.516 -8.078 -2.074 -2.174 -1.166 -859 -962
Employees 0 - - 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transmar Invest Srl - CUI 26059796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - 3.690 2.983 2.341 1.681 1.168 870 567
Current Assets 0 - - 1.304 2.043 4.699 1.304 2.373 2.767 2.478
Inventories 0 - - 402 739 738 310 758 681 679
Receivables 0 - - 0 29 3.709 656 1.489 753 801
Cash 0 - - 903 1.274 253 339 126 1.334 998
Shareholders Funds -100 - - -10.614 -18.497 -20.212 -22.003 -22.681 -23.611 -24.501
Social Capital 45 - - 44 43 42 41 40 41 40
Debts 100 - - 15.608 23.523 27.252 24.989 26.236 27.248 27.546
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.478 euro in 2023 which includes Inventories of 679 euro, Receivables of 801 euro and cash availability of 998 euro.
The company's Equity was valued at -24.501 euro, while total Liabilities amounted to 27.546 euro. Equity decreased by -962 euro, from -23.611 euro in 2022, to -24.501 in 2023.

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