Company Transilvania Com S.r.l. with Fiscal Code 1155917
recorded a turnover of 2024 of
148.365,
with a net profit of
-902
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.754
219.766
243.001
260.213
261.764
201.604
161.520
175.310
220.758
148.365
Total Income - EUR
215.864
219.808
243.006
260.213
261.764
201.604
161.520
175.323
222.731
164.483
Total Expenses - EUR
229.932
231.087
256.428
274.478
271.945
214.584
172.766
188.659
228.513
165.384
Gross Profit/Loss - EUR
-14.068
-11.279
-13.422
-14.265
-10.182
-12.979
-11.246
-13.336
-5.781
-902
Net Profit/Loss - EUR
-14.068
-11.279
-13.815
-14.860
-10.182
-12.979
-11.246
-13.336
-5.781
-902
Employees
6
6
6
6
6
6
4
4
4
4
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 -32.4%, from 220.758 euro in the year 2023, to 148.365 euro in 2024.
Check the financial reports for the company - Transilvania Com S.r.l.
Financial Rating - TRANSILVANIA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Transilvania Com S.r.l.
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Insolvency Probability
Financial Reports - Transilvania Com S.r.l.
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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 Com S.r.l. - CUI 1155917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.324
22.719
16.341
10.377
5.259
4.760
2.109
1.710
2.109
4.113
Current Assets
39.138
40.840
49.775
57.815
65.102
63.110
60.549
60.185
39.479
26.767
Inventories
38.042
38.909
47.453
57.011
63.968
61.147
60.361
58.013
36.987
22.392
Receivables
895
5
561
251
4
1.585
145
1.395
55
574
Cash
201
1.926
1.760
552
1.130
377
43
777
2.437
3.801
Shareholders Funds
-34.302
-45.232
-52.852
-66.742
-75.632
-87.177
-96.490
-110.125
-115.573
-115.828
Social Capital
4.544
4.498
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
104.765
108.790
118.968
134.934
145.992
155.046
159.148
172.020
157.161
146.708
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.767 euro in 2024 which includes Inventories of
22.392 euro, Receivables of
574 euro and cash availability of
3.801 euro.
The company's Equity was valued at
-115.828 euro, while total Liabilities amounted to
146.708 euro.
Equity decreased by -902 euro, from -115.573 euro in 2023, to -115.828 in 2024.
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