Financial results - TRANSPARENT NATURE S.R.L.

Financial Summary - Transparent Nature S.r.l.
Unique identification code: 18358088
Registration number: J40/1916/2006
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transparent Nature S.r.l. with Fiscal Code 18358088 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transparent Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.225 51.738 66.227 22.714 1.973 0 0 0 0 0
Total Income - EUR 108.833 65.284 67.131 22.773 1.954 0 0 0 0 0
Total Expenses - EUR 99.736 48.061 40.635 6.452 5.533 1.155 0 0 0 0
Gross Profit/Loss - EUR 9.097 17.224 26.496 16.321 -3.579 -1.155 0 0 0 0
Net Profit/Loss - EUR 9.097 17.224 23.832 16.037 -3.638 -1.155 0 0 0 0
Employees 2 1 1 1 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.
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 - Transparent Nature S.r.l. - CUI 18358088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 1.456 737 941 236 31 31 31 31 31
Current Assets 23.494 26.740 7.829 12.980 9.388 9.033 8.832 8.860 8.833 8.784
Inventories 1.390 6.876 984 0 0 0 0 0 0 0
Receivables 21.956 18.987 5.819 5.532 1.271 1.370 1.340 1.344 1.340 1.332
Cash 148 877 1.026 7.448 8.117 7.663 7.493 7.516 7.493 7.451
Shareholders Funds -45.458 -27.771 -3.469 12.632 8.750 7.428 7.264 7.286 7.264 7.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.131 55.967 12.035 1.289 874 1.636 1.599 1.604 1.600 1.591
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.332 euro and cash availability of 7.451 euro.
The company's Equity was valued at 7.224 euro, while total Liabilities amounted to 1.591 euro.

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