Financial results - TRANSNEDIA SRL

Financial Summary - Transnedia Srl
Unique identification code: 4908416
Registration number: J39/896/1993
Nace: 4711
Sales - Ron
1.472
Net Profit - Ron
-100
Employees
Open Account
Company Transnedia Srl with Fiscal Code 4908416 recorded a turnover of 2024 of 1.472, with a net profit of -100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transnedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590 2.918 2.996 3.589 2.266 580 148 4.232 780 1.472
Total Income - EUR 1.590 4.254 3.068 3.591 2.477 580 148 4.232 780 1.472
Total Expenses - EUR 1.237 2.289 2.477 3.003 2.021 664 334 2.655 676 1.572
Gross Profit/Loss - EUR 353 1.965 591 588 456 -84 -186 1.577 104 -100
Net Profit/Loss - EUR 305 1.838 499 488 381 -101 -190 1.450 88 -100
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 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 89.9%, from 780 euro in the year 2023, to 1.472 euro in 2024. The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 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 - Transnedia Srl - CUI 4908416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 571 377 936 836 664 535 338 1.022 1.059 1.346
Inventories 402 166 887 631 534 262 192 230 39 141
Receivables 0 0 0 0 0 0 0 0 32 15
Cash 169 210 49 205 130 273 146 792 987 1.190
Shareholders Funds -19.622 -17.584 -16.787 -15.991 -15.300 -15.109 -14.964 -13.561 -13.432 -13.457
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.192 17.960 17.724 16.827 15.964 15.644 15.302 14.583 14.491 14.803
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 "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 1.346 euro in 2024 which includes Inventories of 141 euro, Receivables of 15 euro and cash availability of 1.190 euro.
The company's Equity was valued at -13.457 euro, while total Liabilities amounted to 14.803 euro. Equity decreased by -100 euro, from -13.432 euro in 2023, to -13.457 in 2024.

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