The most important financial indicators for the company Tranzit Mind S.r.l. - Unique Identification Number 25200659:
sales in 2017 was
50.386
euro, registering a net profit of
-12.635
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -70.8%, from 189.789 euro in the year 2016, to 54.560 euro in 2017.
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 -
Tranzit Mind S.r.l. - CUI 25200659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.761
64.839
56.471
53.003
-
-
-
-
-
-
Current Assets
820.034
1.122.406
2.002.684
2.060.120
-
-
-
-
-
-
Inventories
363.572
626.756
1.350.163
1.407.499
-
-
-
-
-
-
Receivables
419.779
486.868
645.477
626.010
-
-
-
-
-
-
Cash
36.683
8.782
7.045
26.611
-
-
-
-
-
-
Shareholders Funds
203.722
185.357
181.296
164.959
-
-
-
-
-
-
Social Capital
98.213
99.033
98.023
96.364
-
-
-
-
-
-
Debts
692.135
1.005.326
1.881.302
1.951.646
-
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.060.120 euro in 2017 which includes Inventories of
1.407.499 euro, Receivables of
626.010 euro and cash availability of
26.611 euro.
The company's Equity was valued at
164.959 euro, while total Liabilities amounted to
1.951.646 euro.
Equity decreased by -13.270 euro, from 181.296 euro in 2016, to 164.959 in 2017.
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Comments - Tranzit Mind S.r.l.