The most important financial indicators for the company Transilvania Auto Credit Srl - Unique Identification Number 35978268:
sales in 2023 was
-
euro, registering a net profit of
-629
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -
Transilvania Auto Credit Srl - CUI 35978268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
49
23.714
108.757
61.162
41.718
42.442
40.911
40.157
Inventories
-
-
0
1.514
16.247
8.089
7.935
7.759
7.783
7.760
Receivables
-
-
0
0
69.477
47.313
25.471
19.295
19.355
19.296
Cash
-
-
49
22.200
23.033
5.761
8.312
15.388
13.772
13.101
Shareholders Funds
-
-
-2.041
-8.284
90.752
57.371
35.538
36.516
34.966
34.231
Social Capital
-
-
45
438
645
632
620
606
608
606
Debts
-
-
2.090
31.998
18.005
3.791
6.181
5.926
5.945
5.927
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.157 euro in 2023 which includes Inventories of
7.760 euro, Receivables of
19.296 euro and cash availability of
13.101 euro.
The company's Equity was valued at
34.231 euro, while total Liabilities amounted to
5.927 euro.
Equity decreased by -629 euro, from 34.966 euro in 2022, to 34.231 in 2023.
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