The most important financial indicators for the company Transilvania Sa - Unique Identification Number 2111463:
sales in 2023 was
138.109
euro, registering a net profit of
57.783
euro and having an average number of
3
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.296
116.594
99.766
111.382
115.504
143.455
149.723
137.869
136.340
138.109
Total Income - EUR
113.053
116.781
100.244
111.508
115.587
143.501
162.089
139.586
137.149
176.953
Total Expenses - EUR
94.208
107.955
100.188
101.813
100.577
104.708
122.658
108.569
113.613
117.910
Gross Profit/Loss - EUR
18.846
8.826
57
9.695
15.010
38.792
39.431
31.017
23.536
59.043
Net Profit/Loss - EUR
16.084
7.411
34
8.082
12.579
32.573
34.808
30.012
22.548
57.783
Employees
6
6
5
3
3
3
3
3
3
3
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 1.6%, from 136.340 euro in the year 2022, to 138.109 euro in 2023.
The Net Profit increased by 35.304 euro, from 22.548 euro in 2022, to 57.783 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 Sa - CUI 2111463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.260
163.293
149.449
133.660
120.943
136.244
119.385
154.353
147.438
145.078
Current Assets
97.445
114.380
123.209
135.599
152.515
175.011
218.278
196.848
201.705
254.966
Inventories
31.191
55.204
54.855
46.448
48.179
41.372
34.035
19.161
2.319
0
Receivables
51.802
58.393
62.476
72.667
62.357
56.787
56.696
49.934
36.036
44.878
Cash
14.452
783
5.878
16.485
41.979
76.851
127.546
127.753
163.351
210.088
Shareholders Funds
238.117
247.515
245.025
248.961
256.972
288.330
317.672
340.639
337.733
388.170
Social Capital
46.168
46.553
46.078
45.298
44.467
43.606
42.779
41.831
41.960
46.498
Debts
26.589
30.158
36.606
24.742
16.486
22.925
19.990
10.561
11.410
11.874
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
254.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.878 euro and cash availability of
210.088 euro.
The company's Equity was valued at
388.170 euro, while total Liabilities amounted to
11.874 euro.
Equity increased by 51.461 euro, from 337.733 euro in 2022, to 388.170 in 2023.
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Comments - Transilvania Sa