Financial results - TINY TRANSYLVANIA S.R.L.

Financial Summary - Tiny Transylvania S.r.l.
Unique identification code: 43548970
Registration number: J2021000121126
Nace: 7739
Sales - Ron
30.158
Net Profit - Ron
-6.810
Employees
Open Account
Company Tiny Transylvania S.r.l. with Fiscal Code 43548970 recorded a turnover of 2024 of 30.158, with a net profit of -6.810 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.148 27.393 26.894 30.158
Total Income - EUR - - - - - - 13.741 34.347 32.460 40.049
Total Expenses - EUR - - - - - - 22.584 30.135 23.905 46.617
Gross Profit/Loss - EUR - - - - - - -8.843 4.212 8.555 -6.569
Net Profit/Loss - EUR - - - - - - -8.938 3.935 7.448 -6.810
Employees - - - - - - 1 1 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. In the last year of activity, the sales increased by 12.8%, from 26.894 euro in the year 2023, to 30.158 euro in 2024. The Net Profit decreased by -7.406 euro, from 7.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiny Transylvania S.r.l. - CUI 43548970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79.422 75.898 69.231 58.798
Current Assets - - - - - - 512 2.732 2.255 13.537
Inventories - - - - - - 0 3 223 0
Receivables - - - - - - 0 1.623 -234 2.029
Cash - - - - - - 512 1.106 2.266 11.508
Shareholders Funds - - - - - - -8.898 -4.991 2.472 -4.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.263 16.404 6.922 21.467
Income in Advance - - - - - - 73.570 67.217 62.092 55.220
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.029 euro and cash availability of 11.508 euro.
The company's Equity was valued at -4.351 euro, while total Liabilities amounted to 21.467 euro. Equity decreased by -6.809 euro, from 2.472 euro in 2023, to -4.351 in 2024. The Debt Ratio was 29.7% in the year 2024.

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