Financial results - TRANSILVANIA S.R.L.

Financial Summary - Transilvania S.r.l.
Unique identification code: 1816865
Registration number: J35/769/1991
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-65
Employee
The most important financial indicators for the company Transilvania S.r.l. - Unique Identification Number 1816865: sales in 2023 was - euro, registering a net profit of -65 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.084 0 0 0 0 0 0 0 0 0
Total Income - EUR 456.142 18 2 0 0 0 0 0 0 0
Total Expenses - EUR 423.605 6.709 1.680 2.703 10 0 323 0 0 65
Gross Profit/Loss - EUR 32.538 -6.691 -1.678 -2.703 -10 0 -323 0 0 -65
Net Profit/Loss - EUR 31.231 -6.691 -1.678 -2.703 -10 0 -323 0 0 -65
Employees 2 1 0 0 0 0 0 0 0 0
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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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 S.r.l. - CUI 1816865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.280 69.468 57.186 44.616 33.234 30.119 29.548 28.893 28.982 28.895
Current Assets 490.639 487.914 480.423 472.323 463.645 454.666 446.046 436.154 437.508 436.181
Inventories 21.167 27.190 26.913 26.457 25.972 25.469 19.614 24.432 24.508 24.433
Receivables 456.771 449.259 444.818 437.291 429.266 420.953 418.345 403.814 405.067 403.839
Cash 12.701 11.465 8.692 8.574 8.407 8.244 8.088 7.908 7.933 7.909
Shareholders Funds 1.703 -5.747 -7.367 -9.898 -9.726 -9.528 -9.680 -9.465 -9.495 -9.531
Social Capital 139.109 140.270 138.839 136.490 133.985 131.390 128.900 126.041 126.432 126.049
Debts 705.645 712.179 705.108 695.910 683.138 669.899 657.532 642.950 644.945 643.054
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.181 euro in 2023 which includes Inventories of 24.433 euro, Receivables of 403.839 euro and cash availability of 7.909 euro.
The company's Equity was valued at -9.531 euro, while total Liabilities amounted to 643.054 euro. Equity decreased by -65 euro, from -9.495 euro in 2022, to -9.531 in 2023.

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