The most important financial indicators for the company Transilvania Design Center S.r.l. - Unique Identification Number 43637490:
sales in 2022 was
12.814
euro, registering a net profit of
-4.922
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 443.8%, from 2.356 euro in the year 2021, to 12.853 euro in 2022.
The Net Profit decreased by -833 euro, from 831 euro in 2021, to 0 in the last year.
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 Design Center S.r.l. - CUI 43637490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.889
3.640
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
43.620
-5.180
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
9.222
-11.178
-
Cash
-
-
-
-
-
-
-
34.398
5.998
-
Shareholders Funds
-
-
-
-
-
-
-
871
-4.063
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
9.181
4.315
-
Income in Advance
-
-
-
-
-
-
-
37.208
1.479
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-5.180 euro in 2022 which includes Inventories of
0 euro, Receivables of
-11.178 euro and cash availability of
5.998 euro.
The company's Equity was valued at
-4.063 euro, while total Liabilities amounted to
4.315 euro.
Equity decreased by -4.937 euro, from 871 euro in 2021, to -4.063 in 2022.
The Debt Ratio was 249.3% in the year 2022.
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