Financial results - TRANSILVANIA DIFERIT S.R.L.

Financial Summary - Transilvania Diferit S.r.l.
Unique identification code: 42757294
Registration number: J01/673/2020
Nace: 812
Sales - Ron
2.555
Net Profit - Ron
-10.953
Employee
1
The most important financial indicators for the company Transilvania Diferit S.r.l. - Unique Identification Number 42757294: sales in 2023 was 2.555 euro, registering a net profit of -10.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.326 18.379 6.159 2.555
Total Income - EUR - - - - - - 2.730 18.379 6.159 2.555
Total Expenses - EUR - - - - - - 3.277 18.084 7.224 13.482
Gross Profit/Loss - EUR - - - - - - -546 295 -1.065 -10.928
Net Profit/Loss - EUR - - - - - - -614 -165 -1.172 -10.953
Employees - - - - - - 0 0 0 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 decreased by -58.4%, from 6.159 euro in the year 2022, to 2.555 euro in 2023.

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Transilvania Diferit S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Diferit S.r.l. - CUI 42757294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.931 1.396 906 411
Current Assets - - - - - - 12.235 23.916 10.317 3.148
Inventories - - - - - - 7.856 9.973 4.279 3.487
Receivables - - - - - - 4.270 4.175 4.188 -2.593
Cash - - - - - - 109 9.767 1.850 2.254
Shareholders Funds - - - - - - -573 -726 -1.900 -12.847
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.739 26.037 13.123 18.932
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 "812 - 812"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.148 euro in 2023 which includes Inventories of 3.487 euro, Receivables of -2.593 euro and cash availability of 2.254 euro.
The company's Equity was valued at -12.847 euro, while total Liabilities amounted to 18.932 euro. Equity decreased by -10.953 euro, from -1.900 euro in 2022, to -12.847 in 2023.

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