The most important financial indicators for the company Transylvania Habitat Solutions Group S.r.l. - Unique Identification Number 42512340:
sales in 2023 was
23.404
euro, registering a net profit of
998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 768.6%, from 2.703 euro in the year 2022, to 23.404 euro in 2023.
The Net Profit decreased by -684 euro, from 1.687 euro in 2022, to 998 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 -
Transylvania Habitat Solutions Group S.r.l. - CUI 42512340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.606
2.301
2.267
4.603
Inventories
-
-
-
-
-
-
0
2.060
2.067
1.025
Receivables
-
-
-
-
-
-
0
164
158
3.575
Cash
-
-
-
-
-
-
1.606
77
42
2
Shareholders Funds
-
-
-
-
-
-
207
2.139
1.736
1.047
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.399
162
531
3.556
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.603 euro in 2023 which includes Inventories of
1.025 euro, Receivables of
3.575 euro and cash availability of
2 euro.
The company's Equity was valued at
1.047 euro, while total Liabilities amounted to
3.556 euro.
Equity decreased by -684 euro, from 1.736 euro in 2022, to 1.047 in 2023.
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