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
Employee
The most important financial indicators for the company Transparent Nature S.r.l. - Unique Identification Number 18358088: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparent Nature S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.582 99.225 51.738 66.227 22.714 1.973 0 0 0 0
Total Income - EUR 95.696 108.833 65.284 67.131 22.773 1.954 0 0 0 0
Total Expenses - EUR 98.855 99.736 48.061 40.635 6.452 5.533 1.155 0 0 0
Gross Profit/Loss - EUR -3.159 9.097 17.224 26.496 16.321 -3.579 -1.155 0 0 0
Net Profit/Loss - EUR -3.159 9.097 17.224 23.832 16.037 -3.638 -1.155 0 0 0
Employees 1 2 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.505 1.002 1.456 737 941 236 31 31 31 31
Current Assets 16.509 23.494 26.740 7.829 12.980 9.388 9.033 8.832 8.860 8.833
Inventories 10.288 1.390 6.876 984 0 0 0 0 0 0
Receivables 5.449 21.956 18.987 5.819 5.532 1.271 1.370 1.340 1.344 1.340
Cash 772 148 877 1.026 7.448 8.117 7.663 7.493 7.516 7.493
Shareholders Funds -54.103 -45.458 -27.771 -3.469 12.632 8.750 7.428 7.264 7.286 7.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.296 70.131 55.967 12.035 1.289 874 1.636 1.599 1.604 1.600
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 "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 8.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.340 euro and cash availability of 7.493 euro.
The company's Equity was valued at 7.264 euro, while total Liabilities amounted to 1.600 euro.

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