Financial results - TRANSILVANIA EXCHANGE S.R.L.

Financial Summary - Transilvania Exchange S.r.l.
Unique identification code: 46312647
Registration number: J12/3561/2022
Nace: 6612
Sales - Ron
90.561
Net Profit - Ron
174.158
Employee
2
The most important financial indicators for the company Transilvania Exchange S.r.l. - Unique Identification Number 46312647: sales in 2023 was 90.561 euro, registering a net profit of 174.158 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.435 90.561
Total Income - EUR - - - - - - - - 29.441 249.320
Total Expenses - EUR - - - - - - - - 6.290 73.347
Gross Profit/Loss - EUR - - - - - - - - 23.152 175.973
Net Profit/Loss - EUR - - - - - - - - 22.872 174.158
Employees - - - - - - - - 1 2
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 287.6%, from 23.435 euro in the year 2022, to 90.561 euro in 2023. The Net Profit increased by 151.355 euro, from 22.872 euro in 2022, to 174.158 in the last year.

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Transilvania Exchange S.r.l.

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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 Exchange S.r.l. - CUI 46312647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.763 7.549
Current Assets - - - - - - - - 249.009 631.647
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 32
Cash - - - - - - - - 249.009 631.615
Shareholders Funds - - - - - - - - 24.900 269.740
Social Capital - - - - - - - - 2.028 72.779
Debts - - - - - - - - 235.320 369.613
Income in Advance - - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 631.615 euro.
The company's Equity was valued at 269.740 euro, while total Liabilities amounted to 369.613 euro. Equity increased by 244.915 euro, from 24.900 euro in 2022, to 269.740 in 2023.

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