Financial results - TRANSILVANIA EVENTS IMOB S.R.L.

Financial Summary - Transilvania Events Imob S.r.l.
Unique identification code: 38925276
Registration number: J08/456/2018
Nace: 5610
Sales - Ron
106.255
Net Profit - Ron
-10.546
Employees
9
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Company Transilvania Events Imob S.r.l. with Fiscal Code 38925276 recorded a turnover of 2019 of 106.255, with a net profit of -10.546 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Events Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.510 111.380 - - - - -
Total Income - EUR - - - 116.510 111.445 - - - - -
Total Expenses - EUR - - - 99.996 121.385 - - - - -
Gross Profit/Loss - EUR - - - 16.514 -9.941 - - - - -
Net Profit/Loss - EUR - - - 15.351 -11.055 - - - - -
Employees - - - 8 9 - - - - -
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 decreased by -2.5%, from 116.510 euro in the year 2018, to 111.380 euro in 2019. The Net Profit decreased by -15.054 euro, from 15.351 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Events Imob S.r.l. - CUI 38925276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 517 - - - - -
Current Assets - - - 39.939 18.870 - - - - -
Inventories - - - 15.248 9.445 - - - - -
Receivables - - - 2.886 4.154 - - - - -
Cash - - - 21.804 5.272 - - - - -
Shareholders Funds - - - 15.394 3.813 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 24.549 15.573 - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.870 euro in 2019 which includes Inventories of 9.445 euro, Receivables of 4.154 euro and cash availability of 5.272 euro.
The company's Equity was valued at 3.813 euro, while total Liabilities amounted to 15.573 euro. Equity decreased by -11.283 euro, from 15.394 euro in 2018, to 3.813 in 2019.

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