Financial results - TRANSILVANIA COURIER GMBH S.R.L.

Financial Summary - Transilvania Courier Gmbh S.r.l.
Unique identification code: 47614554
Registration number: J26/252/2023
Nace: 5229
Sales - Ron
6.606
Net Profit - Ron
-2.899
Employees
1
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Company Transilvania Courier Gmbh S.r.l. with Fiscal Code 47614554 recorded a turnover of 2024 of 6.606, with a net profit of -2.899 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Courier Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.433 6.606
Total Income - EUR - - - - - - - - 3.433 17.749
Total Expenses - EUR - - - - - - - - 7.045 20.582
Gross Profit/Loss - EUR - - - - - - - - -3.613 -2.833
Net Profit/Loss - EUR - - - - - - - - -3.647 -2.899
Employees - - - - - - - - 1 1
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 increased by 93.5%, from 3.433 euro in the year 2023, to 6.606 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transilvania Courier Gmbh 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 Courier Gmbh S.r.l. - CUI 47614554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.260 20
Current Assets - - - - - - - - 2.498 3.418
Inventories - - - - - - - - 28 0
Receivables - - - - - - - - 1.864 3.139
Cash - - - - - - - - 607 279
Shareholders Funds - - - - - - - - -3.607 -6.485
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.365 9.923
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.139 euro and cash availability of 279 euro.
The company's Equity was valued at -6.485 euro, while total Liabilities amounted to 9.923 euro. Equity decreased by -2.899 euro, from -3.607 euro in 2023, to -6.485 in 2024.

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