The most important financial indicators for the company Transilvania Blue S.r.l. - Unique Identification Number 40500471:
sales in 2023 was
-
euro, registering a net profit of
-4.455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 Blue S.r.l. - CUI 40500471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.241
10.984
19.177
27.677
-
-
-
-
-
Current Assets
-
-
-
-
-
11.889
3.835
3.042
2.931
1.694
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
459
901
881
933
930
Cash
-
-
-
-
-
11.430
2.934
2.161
1.998
765
Shareholders Funds
-
-
-
-
-
-688
-7.603
7.886
5.338
867
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.390
6.315
6.140
833
827
Income in Advance
-
-
-
-
-
32.864
24.300
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.694 euro in 2023 which includes Inventories of
0 euro, Receivables of
930 euro and cash availability of
765 euro.
The company's Equity was valued at
867 euro, while total Liabilities amounted to
827 euro.
Equity decreased by -4.455 euro, from 5.338 euro in 2022, to 867 in 2023.
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