The most important financial indicators for the company Transylvania Pro Concept S.r.l. - Unique Identification Number 33672512:
sales in 2023 was
19.870
euro, registering a net profit of
-258
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 227.5%, from 6.085 euro in the year 2022, to 19.870 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 -
Transylvania Pro Concept S.r.l. - CUI 33672512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.782
11.032
14.433
0
0
0
0
0
-
0
Current Assets
149
-
826
2.757
8.427
13.374
19.248
879
1.899
8.011
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
0
-
729
584
1.203
1.201
1.113
739
642
640
Cash
149
-
0
2.173
7.224
12.172
18.135
140
1.257
7.372
Shareholders Funds
-75
-
-176
2.543
8.037
12.912
18.768
13.401
10.251
9.963
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
223
-
1.002
215
389
461
480
1.911
2.824
3.831
Income in Advance
0
-
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
640 euro and cash availability of
7.372 euro.
The company's Equity was valued at
9.963 euro, while total Liabilities amounted to
3.831 euro.
Equity decreased by -258 euro, from 10.251 euro in 2022, to 9.963 in 2023.
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