The most important financial indicators for the company Transpena Mar Srl - Unique Identification Number 32205985:
sales in 2023 was
36.223
euro, registering a net profit of
669
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 23.2%, from 29.487 euro in the year 2022, to 36.223 euro in 2023.
The Net Profit decreased by -1.346 euro, from 2.021 euro in 2022, to 669 in the last year.
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 -
Transpena Mar Srl - CUI 32205985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.188
1.081
142
140
9.025
6.638
4.341
2.123
0
0
Current Assets
2.398
610
503
6.196
2.950
3.289
10.607
8.150
7.104
4.172
Inventories
1.038
373
369
363
356
138
136
101
102
101
Receivables
0
0
0
0
0
137
135
79
61
10
Cash
1.361
237
134
5.833
2.594
3.014
10.337
7.970
6.941
4.061
Shareholders Funds
574
-202
-575
4.815
3.196
8.030
14.235
9.333
5.300
2.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.012
1.893
1.220
1.521
8.779
1.898
714
940
1.804
1.838
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.172 euro in 2023 which includes Inventories of
101 euro, Receivables of
10 euro and cash availability of
4.061 euro.
The company's Equity was valued at
2.334 euro, while total Liabilities amounted to
1.838 euro.
Equity decreased by -2.950 euro, from 5.300 euro in 2022, to 2.334 in 2023.
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Comments - Transpena Mar Srl