Financial results - TRANSILVANIA DECO ART SRL

Financial Summary - Transilvania Deco Art Srl
Unique identification code: 33792543
Registration number: J12/3224/2014
Nace: 4719
Sales - Ron
30.540
Net Profit - Ron
7.698
Employee
1
The most important financial indicators for the company Transilvania Deco Art Srl - Unique Identification Number 33792543: sales in 2023 was 30.540 euro, registering a net profit of 7.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Deco Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.881 46.572 37.007 45.156 56.200 59.224 42.567 59.527 22.867 30.540
Total Income - EUR 3.881 46.572 37.009 45.156 56.200 59.224 44.508 59.794 22.867 30.540
Total Expenses - EUR 4.037 31.093 29.694 41.222 52.168 55.820 42.938 58.648 27.239 22.537
Gross Profit/Loss - EUR -156 15.479 7.315 3.934 4.032 3.404 1.570 1.146 -4.373 8.003
Net Profit/Loss - EUR -272 14.081 6.302 3.482 3.470 2.812 1.339 794 -4.601 7.698
Employees 2 2 3 5 5 4 3 3 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. 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 34.0%, from 22.867 euro in the year 2022, to 30.540 euro in 2023. The Net Profit increased by 7.698 euro, from 0 euro in 2022, to 7.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Deco Art Srl - CUI 33792543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 65 0 0 0 0 2.536 1.833 1.190 1.429
Current Assets 5.248 20.872 27.773 27.256 35.562 35.311 31.480 27.987 25.076 36.890
Inventories 2.696 3.070 14.942 21.719 18.036 11.704 9.696 9.469 6.353 27.855
Receivables 0 0 0 0 0 0 262 0 0 2
Cash 2.552 17.803 12.831 5.537 17.526 23.607 21.522 18.518 18.724 9.033
Shareholders Funds -228 13.852 20.012 23.156 26.201 28.506 29.304 29.449 24.939 32.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.234 7.707 8.519 4.845 10.093 7.603 5.494 1.136 1.327 5.758
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.890 euro in 2023 which includes Inventories of 27.855 euro, Receivables of 2 euro and cash availability of 9.033 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 5.758 euro. Equity increased by 7.698 euro, from 24.939 euro in 2022, to 32.561 in 2023.

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