Financial results - TRANSILVANIA COM SA

Financial Summary - Transilvania Com Sa
Unique identification code: 804161
Registration number: J32/169/1991
Nace: 6820
Sales - Ron
533.147
Net Profit - Ron
37.504
Employee
9
The most important financial indicators for the company Transilvania Com Sa - Unique Identification Number 804161: sales in 2023 was 533.147 euro, registering a net profit of 37.504 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Com Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.941 355.724 366.100 399.187 431.121 454.202 412.080 425.569 0 533.147
Total Income - EUR 371.137 356.583 371.510 399.197 434.579 455.263 412.120 425.569 0 533.147
Total Expenses - EUR 395.401 331.637 347.340 354.150 345.214 326.225 321.132 394.397 0 490.311
Gross Profit/Loss - EUR -24.264 24.946 24.169 45.047 89.365 129.038 90.988 31.172 0 42.836
Net Profit/Loss - EUR -25.765 19.887 9.198 34.445 85.019 124.486 86.867 26.916 0 37.504
Employees 7 7 9 9 9 9 0 9 0 9
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Com Sa - CUI 804161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.172.865 1.116.678 1.104.107 1.068.324 920.448 832.358 760.106 820.294 0 706.243
Current Assets 153.096 225.621 59.480 46.478 100.002 150.082 186.659 270.271 0 174.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.474 215.205 34.943 37.261 34.849 32.026 88.619 122.699 0 129.064
Cash 1.622 10.416 24.537 9.217 65.152 118.055 98.039 147.572 0 45.583
Shareholders Funds 1.171.346 1.201.009 846.917 857.988 927.262 918.467 882.192 889.545 0 736.798
Social Capital 107.699 108.598 107.490 105.672 103.732 101.723 99.795 97.582 0 97.588
Debts 154.615 141.290 316.670 256.815 93.188 63.972 64.573 201.020 0 144.092
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.064 euro and cash availability of 45.583 euro.
The company's Equity was valued at 736.798 euro, while total Liabilities amounted to 144.092 euro. Equity increased by 736.798 euro, from 0 euro in 2022, to 736.798 in 2023.

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