The most important financial indicators for the company Tranterra Business S.r.l. - Unique Identification Number 23349132:
sales in 2023 was
-
euro, registering a net profit of
-293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Tranterra Business S.r.l. - CUI 23349132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.368
1.380
1.365
1.342
1.318
1.292
1.268
1.240
1.243
1.240
Current Assets
657
663
656
645
611
505
588
572
574
1.118
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
621
626
619
609
598
586
575
562
564
562
Cash
36
37
36
36
14
-82
13
10
10
556
Shareholders Funds
-2.428
-2.449
-2.424
-2.383
-2.478
-2.599
-2.715
-2.817
-2.988
-3.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.453
4.491
4.445
4.370
4.407
4.396
4.571
4.629
4.805
5.630
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
562 euro and cash availability of
556 euro.
The company's Equity was valued at
-3.272 euro, while total Liabilities amounted to
5.630 euro.
Equity decreased by -293 euro, from -2.988 euro in 2022, to -3.272 in 2023.
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Comments - Tranterra Business S.r.l.