The most important financial indicators for the company Transilvania Work Operator Srl - Unique Identification Number 30830308:
sales in 2017 was
-
euro, registering a net profit of
-3.261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 Work Operator Srl - CUI 30830308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18
18
0
414
Current Assets
95.738
119.358
54.630
53.446
-
-
-
-
-
-
Inventories
42.839
43.197
42.756
42.033
-
-
-
-
-
-
Receivables
39.242
59.516
5.429
6.018
-
-
-
-
-
-
Cash
13.657
16.645
6.445
5.395
-
-
-
-
-
-
Shareholders Funds
9.253
23.934
14.844
11.061
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
88.174
95.424
39.804
42.402
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.446 euro in 2017 which includes Inventories of
42.033 euro, Receivables of
6.018 euro and cash availability of
5.395 euro.
The company's Equity was valued at
11.061 euro, while total Liabilities amounted to
42.402 euro.
Equity decreased by -3.532 euro, from 14.844 euro in 2016, to 11.061 in 2017.
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