The most important financial indicators for the company Transilvania Business Concept S.r.l. - Unique Identification Number 41152561:
sales in 2023 was
208.219
euro, registering a net profit of
184.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.
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 increased by 48.2%, from 140.969 euro in the year 2022, to 208.219 euro in 2023.
The Net Profit increased by 184.656 euro, from 0 euro in 2022, to 184.656 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
376
0
1.008
789
49.993
Current Assets
-
-
-
-
-
15.947
32.778
74.965
140.858
239.390
Inventories
-
-
-
-
-
155
4.442
16.424
91.036
129.579
Receivables
-
-
-
-
-
57
1.110
9.374
42.159
101.266
Cash
-
-
-
-
-
15.735
27.226
49.167
7.663
8.545
Shareholders Funds
-
-
-
-
-
12.763
19.271
54.489
52.339
236.837
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.560
13.507
21.485
89.308
52.546
Income in Advance
-
-
-
-
-
0
0
0
0
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
"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
239.390 euro in 2023 which includes Inventories of
129.579 euro, Receivables of
101.266 euro and cash availability of
8.545 euro.
The company's Equity was valued at
236.837 euro, while total Liabilities amounted to
52.546 euro.
Equity increased by 184.657 euro, from 52.339 euro in 2022, to 236.837 in 2023.
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