The most important financial indicators for the company Transilvania General Investment Enterprise Srl - Unique Identification Number 18289042:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 General Investment Enterprise Srl - CUI 18289042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.686
7.750
7.687
7.557
7.419
7.275
7.137
6.978
7.000
6.979
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.086
6.137
6.074
5.971
5.862
5.748
5.639
5.514
5.531
5.515
Cash
1.600
1.613
1.613
1.586
1.557
1.527
1.497
1.464
1.469
1.464
Shareholders Funds
6.040
6.091
5.934
5.833
5.726
5.590
5.484
5.338
5.354
5.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.645
1.659
1.754
1.724
1.692
1.685
1.653
1.641
1.646
1.641
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.515 euro and cash availability of
1.464 euro.
The company's Equity was valued at
5.338 euro, while total Liabilities amounted to
1.641 euro.
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