Financial results - TRANSILVANIA FURS S.R.L.

Financial Summary - Transilvania Furs S.r.l.
Unique identification code: 27417485
Registration number: J01/536/2010
Nace: 4624
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Transilvania Furs S.r.l. - Unique Identification Number 27417485: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.902 214.268 121.748 17.136 0 0 0 0 0 0
Total Income - EUR 329.249 254.833 125.683 17.136 0 0 0 0 0 0
Total Expenses - EUR 326.470 260.444 137.037 19.286 136 71 69 68 1.014 81
Gross Profit/Loss - EUR 2.779 -5.611 -11.355 -2.149 -136 -71 -69 -68 -1.014 -81
Net Profit/Loss - EUR 2.144 -5.611 -11.355 -2.222 -136 -71 -69 -68 -1.014 -81
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Furs S.r.l. - CUI 27417485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344 102 0 0 0 0 0 0 0 0
Current Assets 156.204 98.530 78.796 42.093 41.288 40.501 39.746 38.879 29.475 29.770
Inventories 42.564 36.418 11.763 0 0 0 0 0 0 0
Receivables 113.610 61.023 66.349 42.106 41.351 40.562 39.806 38.938 29.534 29.444
Cash 31 1.088 684 -13 -63 -62 -60 -59 -59 325
Shareholders Funds 10.825 5.304 -6.105 -3.186 -3.263 -3.270 -3.278 -3.273 -12.889 -12.931
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 148.422 96.049 84.901 45.279 44.551 43.771 43.024 42.152 42.364 42.700
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 "4624 - 4624"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.444 euro and cash availability of 325 euro.
The company's Equity was valued at -12.931 euro, while total Liabilities amounted to 42.700 euro. Equity decreased by -81 euro, from -12.889 euro in 2022, to -12.931 in 2023.

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