The most important financial indicators for the company Transilvania Capital S.r.l. - Unique Identification Number 43334497:
sales in 2023 was
2.911
euro, registering a net profit of
716
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 -87.9%, from 24.212 euro in the year 2022, to 2.911 euro in 2023.
The Net Profit increased by 570 euro, from 147 euro in 2022, to 716 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 Capital S.r.l. - CUI 43334497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
54.745
32.748
Current Assets
-
-
-
-
-
-
-
84.953
31.529
11.141
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
73.498
15.289
6.692
Cash
-
-
-
-
-
-
-
11.454
16.239
4.450
Shareholders Funds
-
-
-
-
-
-
-
491
639
1.353
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.560
30.597
24.971
Income in Advance
-
-
-
-
-
-
-
82.902
55.038
17.565
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.692 euro and cash availability of
4.450 euro.
The company's Equity was valued at
1.353 euro, while total Liabilities amounted to
24.971 euro.
Equity increased by 716 euro, from 639 euro in 2022, to 1.353 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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Comments - Transilvania Capital S.r.l.