Financial results - TRANSPERSONAL CONCEPT SRL

Financial Summary - Transpersonal Concept Srl
Unique identification code: 30793056
Registration number: J40/11951/2012
Nace: 4759
Sales - Ron
14.482
Net Profit - Ron
-3.804
Employee
The most important financial indicators for the company Transpersonal Concept Srl - Unique Identification Number 30793056: sales in 2023 was 14.482 euro, registering a net profit of -3.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Transpersonal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.543 506.793 276.465 446.408 223.039 78.684 98.072 115.211 19.201 14.482
Total Income - EUR 276.459 510.328 277.502 448.621 223.501 79.069 98.789 115.221 19.217 15.503
Total Expenses - EUR 331.245 452.547 321.718 427.831 253.133 106.338 79.513 74.763 25.512 19.307
Gross Profit/Loss - EUR -54.785 57.780 -44.216 20.790 -29.632 -27.270 19.276 40.458 -6.295 -3.804
Net Profit/Loss - EUR -54.785 57.780 -44.216 19.877 -30.306 -27.270 19.276 40.458 -6.295 -3.804
Employees 16 13 12 10 5 2 1 1 1 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. In the last year of activity, the sales decreased by -24.3%, from 19.201 euro in the year 2022, to 14.482 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpersonal Concept Srl - CUI 30793056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.091 4.090 12.199 19.601 17.807 14.722 9.267 0 6.465 0
Current Assets 224.363 254.506 292.588 287.954 197.587 197.894 213.625 222.049 203.819 222.748
Inventories 127.007 103.840 154.499 144.426 35.712 56.569 55.253 57.477 53.624 78.764
Receivables 95.904 121.227 122.897 136.307 147.683 141.101 139.824 154.973 143.155 143.065
Cash 1.452 29.438 15.191 7.221 14.192 223 18.549 9.599 7.040 919
Shareholders Funds -83.521 -26.437 -70.383 16.358 -14.248 -41.242 -21.184 19.744 13.511 9.665
Social Capital 45 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 311.975 285.034 375.170 291.198 229.642 253.858 244.099 202.305 196.773 213.082
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 "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 222.748 euro in 2023 which includes Inventories of 78.764 euro, Receivables of 143.065 euro and cash availability of 919 euro.
The company's Equity was valued at 9.665 euro, while total Liabilities amounted to 213.082 euro. Equity decreased by -3.804 euro, from 13.511 euro in 2022, to 9.665 in 2023.

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