The most important financial indicators for the company Transylvania Prime Property Investments Srl - Unique Identification Number 36458778:
sales in 2023 was
-
euro, registering a net profit of
-41.525
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Transylvania Prime Property Investments Srl - CUI 36458778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
656.288
658.189
638.394
648.382
660.585
703.625
747.225
495.628
-
-
Current Assets
-
-
19.067
6.136
5.824
3.109
35.642
22.753
0
37.412
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.056
3.936
0
0
0
0
0
0
Cash
-
-
14.011
2.201
5.824
3.109
35.642
22.753
0
37.412
Shareholders Funds
-
-
306.153
258.763
206.096
145.816
123.301
104.634
89.900
48.102
Social Capital
-
-
118.954
116.941
114.795
113.710
111.554
109.081
109.419
109.087
Debts
-
-
208.542
494.210
503.354
517.879
560.786
556.576
568.353
645.666
Income in Advance
-
-
3.775
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.412 euro.
The company's Equity was valued at
48.102 euro, while total Liabilities amounted to
645.666 euro.
Equity decreased by -41.525 euro, from 89.900 euro in 2022, to 48.102 in 2023.
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