Financial results - TRANSILVANIA EXCLUSIV S.R.L.

Financial Summary - Transilvania Exclusiv S.r.l.
Unique identification code: 26081378
Registration number: J12/1828/2009
Nace: 6820
Sales - Ron
43.238
Net Profit - Ron
24.058
Employees
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Company Transilvania Exclusiv S.r.l. with Fiscal Code 26081378 recorded a turnover of 2024 of 43.238, with a net profit of 24.058 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.315 63.294 65.151 67.295 53.952 49.459 43.932 43.888 42.577 43.238
Total Income - EUR 64.554 63.463 65.151 67.295 53.952 49.594 43.932 43.888 42.678 43.238
Total Expenses - EUR 14.699 19.473 12.608 11.280 15.545 14.125 13.617 14.362 14.545 14.706
Gross Profit/Loss - EUR 49.855 43.990 52.543 56.014 38.407 35.469 30.314 29.526 28.134 28.532
Net Profit/Loss - EUR 47.918 42.086 50.588 53.995 36.788 33.981 29.102 28.275 23.992 24.058
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 2.1%, from 42.577 euro in the year 2023, to 43.238 euro in 2024. The Net Profit increased by 200 euro, from 23.992 euro in 2023, to 24.058 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 Exclusiv S.r.l. - CUI 26081378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.149 405.604 389.313 372.913 459.424 440.807 419.969 409.447 396.416 382.478
Current Assets 97.840 16.811 76.999 133.744 57.233 27.948 68.633 86.313 122.496 157.651
Inventories 0 0 0 0 0 0 0 0 52.621 52.313
Receivables 5.559 3.202 15.162 12.169 13.656 11.765 18.065 55.522 6.287 11.062
Cash 92.280 13.609 61.836 121.574 43.577 16.183 50.568 30.791 63.588 94.276
Shareholders Funds 252.465 291.977 337.624 385.424 414.748 440.866 460.191 442.936 465.585 268.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.523 130.438 128.687 121.233 101.910 27.888 28.410 52.825 53.328 271.602
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.651 euro in 2024 which includes Inventories of 52.313 euro, Receivables of 11.062 euro and cash availability of 94.276 euro.
The company's Equity was valued at 268.526 euro, while total Liabilities amounted to 271.602 euro. Equity decreased by -194.457 euro, from 465.585 euro in 2023, to 268.526 in 2024.

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