Financial results - MAROCHINĂRIA TRANSILVANIA SRL

Financial Summary - Marochinăria Transilvania Srl
Unique identification code: 37393030
Registration number: J2017001621127
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Marochinăria Transilvania Srl with Fiscal Code 37393030 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marochinăria Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.455 0 0 0 0 0 0
Total Income - EUR - - - 13.572 9.689 0 24.922 0 0 0
Total Expenses - EUR - - - 12.862 23.210 9.506 8.830 20.033 91 161
Gross Profit/Loss - EUR - - - 710 -13.520 -9.506 16.092 -20.033 -91 -161
Net Profit/Loss - EUR - - - 616 -13.520 -9.506 16.092 -20.033 -91 -161
Employees - - - 1 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MAROCHINĂRIA TRANSILVANIA SRL

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Marochinăria Transilvania Srl

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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 - Marochinăria Transilvania Srl - CUI 37393030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.474 25.031 15.051 5.887 0 0 0
Current Assets - - - 4.717 551 541 -24 -24 2.004 395
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 4.717 551 541 -24 -24 2.004 395
Shareholders Funds - - - 659 -12.874 -22.136 -5.553 -25.603 -25.617 -25.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.159 12.477 12.240 11.416 25.579 27.620 26.030
Income in Advance - - - 36.373 25.979 25.487 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 "4779 - 4779"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 395 euro.
The company's Equity was valued at -25.634 euro, while total Liabilities amounted to 26.030 euro. Equity decreased by -161 euro, from -25.617 euro in 2023, to -25.634 in 2024.

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