The most important financial indicators for the company Transylvania High Tech Solutions Srl - Unique Identification Number 34810540:
sales in 2023 was
859
euro, registering a net profit of
314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -70.7%, from 2.940 euro in the year 2022, to 859 euro in 2023.
The Net Profit decreased by -361 euro, from 677 euro in 2022, to 314 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 High Tech Solutions Srl - CUI 34810540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
77
337
620
0
229
2.961
5.786
7.689
-
Current Assets
-
22.273
31.481
17.517
7.538
13.349
12.337
3.430
4.163
3.381
Inventories
-
191
0
0
0
0
0
0
0
0
Receivables
-
1
6.686
6.954
5.138
9.200
10.687
3.367
3.381
2.852
Cash
-
22.081
24.796
10.563
2.401
4.149
1.650
63
782
529
Shareholders Funds
-
20.166
26.261
16.546
6.306
8.424
8.359
2.595
2.575
2.881
Social Capital
-
45
45
44
80
78
76
75
75
75
Debts
-
2.169
11.068
1.507
1.461
5.044
4.643
1.243
1.696
561
Income in Advance
-
7.689
5.074
2.494
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.852 euro and cash availability of
529 euro.
The company's Equity was valued at
2.881 euro, while total Liabilities amounted to
561 euro.
Equity increased by 314 euro, from 2.575 euro in 2022, to 2.881 in 2023.
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