Financial results - TRANSOXANIA PROPERTIES S.R.L.

Financial Summary - Transoxania Properties S.r.l.
Unique identification code: 33946006
Registration number: J23/4086/2023
Nace: 4110
Sales - Ron
3.180.818
Net Profit - Ron
-39.875
Employee
2
The most important financial indicators for the company Transoxania Properties S.r.l. - Unique Identification Number 33946006: sales in 2023 was 3.180.818 euro, registering a net profit of -39.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transoxania Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 818 0 0 16.046 26.365 75.026 939.617 2.484.329 3.180.818
Total Income - EUR - 6.712 5.855 4.933 25.286 38.766 419.049 1.871.699 3.385.387 3.287.442
Total Expenses - EUR - 12.532 7.560 23.394 48.020 96.276 422.964 1.596.002 3.352.132 3.327.317
Gross Profit/Loss - EUR - -5.820 -1.705 -18.461 -22.734 -57.511 -3.915 275.697 33.255 -39.875
Net Profit/Loss - EUR - -5.848 -1.705 -18.461 -23.216 -58.302 -6.135 262.020 26.501 -39.875
Employees - 0 0 0 0 0 0 1 1 2
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 28.4%, from 2.484.329 euro in the year 2022, to 3.180.818 euro in 2023. The Net Profit decreased by -26.421 euro, from 26.501 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transoxania Properties S.r.l. - CUI 33946006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101.406 569.581 691.371 673.714 1.397.374 1.865.611 3.129.052 4.671.926 5.119.073
Current Assets - 24.217 23.629 80.648 99.470 40.730 180.302 1.185.306 1.170.801 1.662.357
Inventories - 0 0 0 0 76 28.100 267.618 1.161.988 686.301
Receivables - 23.291 255 54 95.455 38.795 129.726 894.213 -29.198 869.433
Cash - 926 23.374 80.595 4.016 1.859 22.476 23.476 38.011 106.623
Shareholders Funds - -5.801 -7.447 -25.783 -48.525 -105.888 -110.016 154.444 181.424 140.999
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 131.424 600.657 797.803 821.710 1.544.141 2.156.075 4.160.203 5.661.489 6.424.472
Income in Advance - 0 0 0 0 0 0 0 0 217.754
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662.357 euro in 2023 which includes Inventories of 686.301 euro, Receivables of 869.433 euro and cash availability of 106.623 euro.
The company's Equity was valued at 140.999 euro, while total Liabilities amounted to 6.424.472 euro. Equity decreased by -39.875 euro, from 181.424 euro in 2022, to 140.999 in 2023. The Debt Ratio was 94.7% in the year 2023.

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