Financial results - TRANSILVANIA AUDIT & FISCALITY SRL

Financial Summary - Transilvania Audit & Fiscality Srl
Unique identification code: 24390741
Registration number: J40/14586/2008
Nace: 6920
Sales - Ron
190.101
Net Profit - Ron
30.510
Employee
7
The most important financial indicators for the company Transilvania Audit & Fiscality Srl - Unique Identification Number 24390741: sales in 2023 was 190.101 euro, registering a net profit of 30.510 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Audit & Fiscality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.121 788.577 686.693 305.569 393.952 280.248 168.222 214.053 190.741 190.101
Total Income - EUR 394.346 800.281 687.038 360.425 437.742 282.288 172.782 214.191 191.793 200.696
Total Expenses - EUR 380.813 550.932 491.180 365.344 551.948 239.165 140.949 108.236 141.742 168.551
Gross Profit/Loss - EUR 13.533 249.349 195.859 -4.919 -114.205 43.123 31.832 105.954 50.051 32.145
Net Profit/Loss - EUR 8.708 208.962 166.738 -6.534 -118.567 40.388 30.183 103.808 48.295 30.510
Employees 13 26 34 24 15 11 8 7 7 7
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 decreased by 0.0%, from 190.741 euro in the year 2022, to 190.101 euro in 2023. The Net Profit decreased by -17.639 euro, from 48.295 euro in 2022, to 30.510 in the last year.

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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 Audit & Fiscality Srl - CUI 24390741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.014 145.877 122.087 24.879 17.686 17.727 18.179 46.143 34.083 605
Current Assets 152.768 261.264 162.299 151.573 346.225 388.319 465.460 620.001 235.433 315.262
Inventories 90 0 0 0 0 0 0 0 0 0
Receivables 43.042 28.419 26.337 107.776 146.186 158.017 164.977 138.905 232.266 304.758
Cash 109.636 232.845 135.962 43.797 200.039 230.302 300.483 481.096 3.167 10.504
Shareholders Funds 24.843 234.013 170.943 -3.907 -122.402 -79.644 -47.950 41.186 34.946 65.349
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 190.978 173.138 113.635 182.021 487.450 486.777 533.034 624.957 233.773 271.861
Income in Advance 0 0 0 0 0 0 0 0 798 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 304.758 euro and cash availability of 10.504 euro.
The company's Equity was valued at 65.349 euro, while total Liabilities amounted to 271.861 euro. Equity increased by 30.510 euro, from 34.946 euro in 2022, to 65.349 in 2023.

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