The most important financial indicators for the company Transilvania Consult Media S.r.l. - Unique Identification Number 42697273:
sales in 2023 was
54.267
euro, registering a net profit of
38.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 0.3%, from 54.271 euro in the year 2022, to 54.267 euro in 2023.
The Net Profit decreased by -1.271 euro, from 39.527 euro in 2022, to 38.136 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 Consult Media S.r.l. - CUI 42697273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
29.606
75.982
115.625
80.901
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.197
18.669
27.263
32.666
Cash
-
-
-
-
-
-
20.409
57.313
88.362
48.235
Shareholders Funds
-
-
-
-
-
-
28.117
72.354
39.568
77.584
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.490
3.627
76.057
3.317
Income in Advance
-
-
-
-
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.666 euro and cash availability of
48.235 euro.
The company's Equity was valued at
77.584 euro, while total Liabilities amounted to
3.317 euro.
Equity increased by 38.136 euro, from 39.568 euro in 2022, to 77.584 in 2023.
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Comments - Transilvania Consult Media S.r.l.