Financial results - DATABAU TRANSILVANIA S.R.L.

Financial Summary - Databau Transilvania S.r.l.
Unique identification code: 31852959
Registration number: J06/365/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-261
Employee
The most important financial indicators for the company Databau Transilvania S.r.l. - Unique Identification Number 31852959: sales in 2023 was - euro, registering a net profit of -261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Databau Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.590 0 557 0 0 0 0 0 0 0
Total Income - EUR 11.809 542 889 0 0 0 0 0 0 0
Total Expenses - EUR 14.358 19.876 9.598 3.677 1.744 1.710 1.677 1.640 1.347 261
Gross Profit/Loss - EUR -2.549 -19.333 -8.709 -3.677 -1.744 -1.710 -1.677 -1.640 -1.347 -261
Net Profit/Loss - EUR -2.904 -19.350 -8.713 -3.677 -1.744 -1.710 -1.677 -1.640 -1.347 -261
Employees 1 2 1 1 0 0 0 0 0 0
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.

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Databau Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Databau Transilvania S.r.l. - CUI 31852959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.583 13.888 11.939 9.961 8.035 6.169 4.375 2.637 1.299 1.033
Current Assets 1.356 3.100 1.134 1.025 1.006 729 716 947 949 947
Inventories 564 637 630 620 608 596 585 572 574 572
Receivables 117 1.366 311 305 300 37 36 282 283 282
Cash 674 1.097 193 100 98 96 94 92 93 92
Shareholders Funds -3.706 -23.087 -31.565 -34.707 -35.814 -36.830 -37.810 -38.611 -40.078 -40.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.645 40.075 44.638 45.694 44.855 43.729 42.900 42.196 42.326 42.198
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947 euro in 2023 which includes Inventories of 572 euro, Receivables of 282 euro and cash availability of 92 euro.
The company's Equity was valued at -40.218 euro, while total Liabilities amounted to 42.198 euro. Equity decreased by -261 euro, from -40.078 euro in 2022, to -40.218 in 2023.

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