The most important financial indicators for the company Invest Club Transilvania S.a. - Unique Identification Number 35975121:
sales in 2023 was
22.552
euro, registering a net profit of
-2.701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 101.3%, from 11.240 euro in the year 2022, to 22.552 euro in 2023.
The Net Profit decreased by -4.197 euro, from 4.210 euro in 2022, to 0 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 -
Invest Club Transilvania S.a. - CUI 35975121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.249
10.340
7.812
7.185
20.517
12.691
8.137
14.751
Current Assets
-
-
16.485
19.882
20.794
26.013
38.762
59.336
84.380
92.645
Inventories
-
-
4.425
5.196
2.698
2.558
2.509
2.454
2.461
553
Receivables
-
-
432
1.816
2.588
6.424
6.834
3.743
4.262
12.386
Cash
-
-
11.629
4.197
2.331
2.641
2.432
2.271
4.113
2.786
Shareholders Funds
-
-
23.150
13.026
6.265
22.827
26.849
26.841
72.065
69.442
Social Capital
-
-
44.832
44.073
43.264
27.427
26.907
26.310
67.323
67.118
Debts
-
-
6.606
14.290
19.496
7.665
29.120
42.041
17.169
33.069
Income in Advance
-
-
0
2.905
2.852
2.797
3.429
3.200
3.370
4.905
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
"6312 - 6312"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.645 euro in 2023 which includes Inventories of
553 euro, Receivables of
12.386 euro and cash availability of
2.786 euro.
The company's Equity was valued at
69.442 euro, while total Liabilities amounted to
33.069 euro.
Equity decreased by -2.404 euro, from 72.065 euro in 2022, to 69.442 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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Comments - Invest Club Transilvania S.a.