Financial results - TRANSILVANIA CARS S.R.L.

Financial Summary - Transilvania Cars S.r.l.
Unique identification code: 40537322
Registration number: J01/353/2019
Nace: 4520
Sales - Ron
20.731
Net Profit - Ron
103
Employee
4
The most important financial indicators for the company Transilvania Cars S.r.l. - Unique Identification Number 40537322: sales in 2023 was 20.731 euro, registering a net profit of 103 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 49.567 58.318 53.473 20.731
Total Income - EUR - - - - - 0 51.258 93.207 62.401 45.655
Total Expenses - EUR - - - - - 0 50.200 86.571 61.328 45.375
Gross Profit/Loss - EUR - - - - - 0 1.058 6.635 1.072 279
Net Profit/Loss - EUR - - - - - 0 562 6.183 630 103
Employees - - - - - 0 5 5 5 4
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 -61.1%, from 53.473 euro in the year 2022, to 20.731 euro in 2023. The Net Profit decreased by -525 euro, from 630 euro in 2022, to 103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Cars S.r.l. - CUI 40537322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 36.937 29.649 23.252 16.712
Current Assets - - - - - 42 20.868 27.941 8.236 4.525
Inventories - - - - - 0 8.546 18.850 0 0
Receivables - - - - - 0 325 213 0 63
Cash - - - - - 42 11.997 8.878 8.237 4.462
Shareholders Funds - - - - - 42 603 6.773 935 1.035
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12 57.202 21.168 7.301 3.490
Income in Advance - - - - - 0 0 29.649 23.252 16.712
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 4.462 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 103 euro, from 935 euro in 2022, to 1.035 in 2023. The Debt Ratio was 16.4% in the year 2023.

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