Financial results - TRASCAU SRL

Financial Summary - Trascau Srl
Unique identification code: 35918355
Registration number: J2016000348019
Nace: 5510
Sales - Ron
764
Net Profit - Ron
210
Employees
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Company Trascau Srl with Fiscal Code 35918355 recorded a turnover of 2024 of 764, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trascau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.292 2.561 5.878 3.540 0 1.617 1.318 4.700 764
Total Income - EUR - 1.292 2.561 5.878 3.540 0 1.617 1.318 4.700 764
Total Expenses - EUR - 7.395 634 4.912 6.110 404 375 1.645 3.107 514
Gross Profit/Loss - EUR - -6.104 1.927 966 -2.570 -404 1.242 -327 1.593 250
Net Profit/Loss - EUR - -6.142 1.850 789 -2.676 -404 1.193 -367 1.338 210
Employees - 1 0 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 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 -83.7%, from 4.700 euro in the year 2023, to 764 euro in 2024. The Net Profit decreased by -1.120 euro, from 1.338 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRASCAU 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 - Trascau Srl - CUI 35918355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.060 1.691 1.615
Current Assets - 2.951 5.977 6.831 5.239 4.994 6.644 5.798 8.148 8.109
Inventories - 1.612 3.072 1.867 1.939 1.902 2.137 2.399 927 922
Receivables - 1.292 876 0 0 0 0 0 0 0
Cash - 48 2.030 4.964 3.300 3.092 4.508 3.399 7.221 7.187
Shareholders Funds - -6.031 -4.079 -3.215 -5.829 -6.122 -4.793 -5.175 -3.821 -3.590
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 8.982 10.056 10.046 11.068 11.116 11.437 12.033 13.661 13.314
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.109 euro in 2024 which includes Inventories of 922 euro, Receivables of 0 euro and cash availability of 7.187 euro.
The company's Equity was valued at -3.590 euro, while total Liabilities amounted to 13.314 euro. Equity increased by 210 euro, from -3.821 euro in 2023, to -3.590 in 2024.

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