Financial results - TRANSTEO BETA SRL

Financial Summary - Transteo Beta Srl
Unique identification code: 36014171
Registration number: J13/1145/2016
Nace: 5590
Sales - Ron
20.897
Net Profit - Ron
-5.821
Employee
The most important financial indicators for the company Transteo Beta Srl - Unique Identification Number 36014171: sales in 2023 was 20.897 euro, registering a net profit of -5.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transteo Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.001 14.284 10.286 1.703 28.895 40.755 32.242 20.897
Total Income - EUR - - 20.001 14.284 10.340 1.457 29.534 40.755 32.242 22.790
Total Expenses - EUR - - 2.827 2.584 5.093 1.219 16.073 14.189 21.067 28.611
Gross Profit/Loss - EUR - - 17.174 11.700 5.247 238 13.461 26.566 11.175 -5.821
Net Profit/Loss - EUR - - 16.574 11.272 5.196 194 12.575 25.344 10.207 -5.821
Employees - - 1 0 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. 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 -35.0%, from 32.242 euro in the year 2022, to 20.897 euro in 2023. The Net Profit decreased by -10.176 euro, from 10.207 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transteo Beta Srl - CUI 36014171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38 0 0 0 0 0 0 0
Current Assets - - 18.480 28.544 32.298 31.911 44.431 71.737 79.062 84.821
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.094 11.575 200 0 0 31.963 71.783 76.734
Cash - - 13.386 16.969 32.099 31.911 44.431 39.774 7.278 8.087
Shareholders Funds - - 16.619 27.609 32.298 31.867 43.838 68.634 79.054 72.993
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.899 934 0 44 593 3.103 8 11.828
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.734 euro and cash availability of 8.087 euro.
The company's Equity was valued at 72.993 euro, while total Liabilities amounted to 11.828 euro. Equity decreased by -5.821 euro, from 79.054 euro in 2022, to 72.993 in 2023.

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