Financial results - TRANSPERSONAL CONCEPT SRL

Financial Summary - Transpersonal Concept Srl
Unique identification code: 30793056
Registration number: J40/11951/2012
Nace: 4759
Sales - Ron
1.759
Net Profit - Ron
-61.324
Employees
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Company Transpersonal Concept Srl with Fiscal Code 30793056 recorded a turnover of 2024 of 1.759, with a net profit of -61.324 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpersonal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.793 276.465 446.408 223.039 78.684 98.072 115.211 19.201 14.482 1.759
Total Income - EUR 510.328 277.502 448.621 223.501 79.069 98.789 115.221 19.217 15.503 1.759
Total Expenses - EUR 452.547 321.718 427.831 253.133 106.338 79.513 74.763 25.512 19.307 63.083
Gross Profit/Loss - EUR 57.780 -44.216 20.790 -29.632 -27.270 19.276 40.458 -6.295 -3.804 -61.324
Net Profit/Loss - EUR 57.780 -44.216 19.877 -30.306 -27.270 19.276 40.458 -6.295 -3.804 -61.324
Employees 13 12 10 5 2 1 1 1 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 decreased by -87.8%, from 14.482 euro in the year 2023, to 1.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPERSONAL CONCEPT SRL

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Transpersonal Concept Srl

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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 - Transpersonal Concept Srl - CUI 30793056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.090 12.199 19.601 17.807 14.722 9.267 0 6.465 0 0
Current Assets 254.506 292.588 287.954 197.587 197.894 213.625 222.049 203.819 222.748 160.799
Inventories 103.840 154.499 144.426 35.712 56.569 55.253 57.477 53.624 78.764 17.858
Receivables 121.227 122.897 136.307 147.683 141.101 139.824 154.973 143.155 143.065 142.348
Cash 29.438 15.191 7.221 14.192 223 18.549 9.599 7.040 919 593
Shareholders Funds -26.437 -70.383 16.358 -14.248 -41.242 -21.184 19.744 13.511 9.665 -51.712
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 285.034 375.170 291.198 229.642 253.858 244.099 202.305 196.773 213.082 212.511
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.799 euro in 2024 which includes Inventories of 17.858 euro, Receivables of 142.348 euro and cash availability of 593 euro.
The company's Equity was valued at -51.712 euro, while total Liabilities amounted to 212.511 euro. Equity decreased by -61.324 euro, from 9.665 euro in 2023, to -51.712 in 2024.

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