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Financial results - TRANSILVANIA BUSINESS CONCEPT S.R.L.

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Financial Summary - Transilvania Business Concept S.r.l.
Unique identification code: 41152561
Registration number: J01/1422/2021
Nace: 3313
Sales - Ron
66.341
Net Profit - Ron
1.460
Employees
2
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Company Transilvania Business Concept S.r.l. with Fiscal Code 41152561 recorded a turnover of 2024 of 66.341, with a net profit of 1.460 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.873 25.760 107.545 140.969 208.219 66.341
Total Income - EUR - - - - 31.873 25.760 107.545 140.969 260.264 68.786
Total Expenses - EUR - - - - 18.773 18.752 70.825 141.879 73.547 66.001
Gross Profit/Loss - EUR - - - - 13.099 7.008 36.721 -909 186.717 2.786
Net Profit/Loss - EUR - - - - 12.721 6.750 35.645 -2.319 184.656 1.460
Employees - - - - 0 0 3 2 1 2
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 -68.0%, from 208.219 euro in the year 2023, to 66.341 euro in 2024. The Net Profit decreased by -182.164 euro, from 184.656 euro in 2023, to 1.460 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 Business Concept S.r.l. - CUI 41152561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 376 0 1.008 789 49.993 49.714
Current Assets - - - - 15.947 32.778 74.965 140.858 239.390 238.666
Inventories - - - - 155 4.442 16.424 91.036 129.579 135.107
Receivables - - - - 57 1.110 9.374 42.159 101.266 98.413
Cash - - - - 15.735 27.226 49.167 7.663 8.545 5.146
Shareholders Funds - - - - 12.763 19.271 54.489 52.339 236.837 233.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.560 13.507 21.485 89.308 52.546 57.823
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.666 euro in 2024 which includes Inventories of 135.107 euro, Receivables of 98.413 euro and cash availability of 5.146 euro.
The company's Equity was valued at 233.446 euro, while total Liabilities amounted to 57.823 euro. Equity decreased by -2.067 euro, from 236.837 euro in 2023, to 233.446 in 2024.
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