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Financial results - TRANSILVANIA ASTRID DEAL S.R.L.

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Financial Summary - Transilvania Astrid Deal S.r.l.
Unique identification code: 40211333
Registration number: J2018001702320
Nace: 6920
Sales - Ron
45.533
Net Profit - Ron
-2.771
Employees
1
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Company Transilvania Astrid Deal S.r.l. with Fiscal Code 40211333 recorded a turnover of 2024 of 45.533, with a net profit of -2.771 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Astrid Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.470 37.551 29.358 25.944 55.157 45.533
Total Income - EUR - - - - 11.471 37.551 32.295 30.052 55.429 45.562
Total Expenses - EUR - - - - 7.706 25.901 39.715 28.161 43.512 47.878
Gross Profit/Loss - EUR - - - - 3.765 11.650 -7.420 1.891 11.918 -2.316
Net Profit/Loss - EUR - - - - 3.650 11.289 -7.729 1.632 11.375 -2.771
Employees - - - - 1 1 2 2 1 1
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 decreased by -17.0%, from 55.157 euro in the year 2023, to 45.533 euro in 2024. The Net Profit decreased by -11.312 euro, from 11.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Transilvania Astrid Deal S.r.l. - CUI 40211333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 5.879 27.034 20.645 14.158 10.280
Current Assets - - - - 4.812 16.440 1.755 2.160 1.968 436
Inventories - - - - 0 154 0 0 0 247
Receivables - - - - 0 207 1 1 1.410 1
Cash - - - - 4.812 16.078 1.755 2.160 558 189
Shareholders Funds - - - - 2.864 11.338 -7.681 -6.073 5.321 -2.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.979 10.980 36.865 28.879 10.909 13.576
Income in Advance - - - - 0 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 "6920 - 6920"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436 euro in 2024 which includes Inventories of 247 euro, Receivables of 1 euro and cash availability of 189 euro.
The company's Equity was valued at -2.723 euro, while total Liabilities amounted to 13.576 euro. Equity decreased by -8.014 euro, from 5.321 euro in 2023, to -2.723 in 2024.
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