Financial Summary -
Compania Transilvana De Tipar S.r.l.
Unique identification code:16449473
Registration number:J23/6801/2021
Nace:1812
Sales - Ron
-
Net Profit - Ron
-692
Employees
Open Account
Company Compania Transilvana De Tipar S.r.l. with Fiscal Code 16449473
recorded a turnover of 2020 of
- ,
with a net profit of
-692
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Transilvana De Tipar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.479
233.380
214.926
33.744
-
0
-
-
-
-
Total Income - EUR
251.479
233.380
214.926
185.281
-
0
-
-
-
-
Total Expenses - EUR
249.531
277.808
416.135
255.654
-
711
-
-
-
-
Gross Profit/Loss - EUR
1.948
-44.428
-201.209
-70.373
-
-711
-
-
-
-
Net Profit/Loss - EUR
1.948
-44.428
-202.851
-70.788
-
-711
-
-
-
-
Employees
22
16
15
8
-
0
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Compania Transilvana De Tipar S.r.l.
Financial Rating - COMPANIA TRANSILVANA DE TIPAR...
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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 -
Compania Transilvana De Tipar S.r.l. - CUI 16449473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.979
166.999
130.838
0
-
0
-
-
-
-
Current Assets
366.519
364.113
167.771
247.594
-
223.687
-
-
-
-
Inventories
60.512
58.415
0
0
-
0
-
-
-
-
Receivables
191.655
212.811
125.769
239.956
-
223.336
-
-
-
-
Cash
114.352
92.887
42.002
7.638
-
351
-
-
-
-
Shareholders Funds
8.527
-35.988
-238.230
-304.646
-
-306.769
-
-
-
-
Social Capital
2.070
2.049
2.014
1.977
-
1.902
-
-
-
-
Debts
560.971
567.101
536.838
552.239
-
530.456
-
-
-
-
Income in Advance
0
0
0
0
-
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.687 euro in 2020 which includes Inventories of
0 euro, Receivables of
223.336 euro and cash availability of
351 euro.
The company's Equity was valued at
-306.769 euro, while total Liabilities amounted to
530.456 euro.
Equity decreased by -13.686 euro, from -304.646 euro in 2018, to -306.769 in 2020.
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