The most important financial indicators for the company Transilvania Group Holding S.r.l. - Unique Identification Number 42737084:
sales in 2023 was
4.134
euro, registering a net profit of
-2.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Leasing cu bunuri intangibile (exclusiv financiare) having the NACE code 7740.
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 363.8%, from 894 euro in the year 2022, to 4.134 euro in 2023.
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 Group Holding S.r.l. - CUI 42737084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
528
597
0
15
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
31
1
770
1
Inventories
-
-
-
-
-
-
0
0
290
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
31
1
480
1
Shareholders Funds
-
-
-
-
-
-
36
-1.139
-6.405
-9.167
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10
1.140
7.771
9.696
Income in Advance
-
-
-
-
-
-
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
"7740 - 7740"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-9.167 euro, while total Liabilities amounted to
9.696 euro.
Equity decreased by -2.782 euro, from -6.405 euro in 2022, to -9.167 in 2023.
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