The most important financial indicators for the company Transilvania Com S.r.l. - Unique Identification Number 1155917:
sales in 2023 was
220.758
euro, registering a net profit of
-5.781
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 26.3%, from 175.310 euro in the year 2022, to 220.758 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.367
31.324
22.719
16.341
10.377
5.259
4.760
2.109
1.710
2.109
Current Assets
43.230
39.138
40.840
49.775
57.815
65.102
63.110
60.549
60.185
39.479
Inventories
42.501
38.042
38.909
47.453
57.011
63.968
61.147
60.361
58.013
36.987
Receivables
202
895
5
561
251
4
1.585
145
1.395
55
Cash
528
201
1.926
1.760
552
1.130
377
43
777
2.437
Shareholders Funds
-20.067
-34.302
-45.232
-52.852
-66.742
-75.632
-87.177
-96.490
-110.125
-115.573
Social Capital
4.507
4.544
4.498
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
102.663
104.765
108.790
118.968
134.934
145.992
155.046
159.148
172.020
157.161
Income in Advance
0
0
0
0
0
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
"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
39.479 euro in 2023 which includes Inventories of
36.987 euro, Receivables of
55 euro and cash availability of
2.437 euro.
The company's Equity was valued at
-115.573 euro, while total Liabilities amounted to
157.161 euro.
Equity decreased by -5.781 euro, from -110.125 euro in 2022, to -115.573 in 2023.
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