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
-68
Employees
Open Account
Company Transilvania Furs S.r.l. with Fiscal Code 27417485 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.268 121.748 17.136 0 0 0 0 0 0 0
Total Income - EUR 254.833 125.683 17.136 0 0 0 0 0 0 0
Total Expenses - EUR 260.444 137.037 19.286 136 71 69 68 1.014 81 68
Gross Profit/Loss - EUR -5.611 -11.355 -2.149 -136 -71 -69 -68 -1.014 -81 -68
Net Profit/Loss - EUR -5.611 -11.355 -2.222 -136 -71 -69 -68 -1.014 -81 -68
Employees 2 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.
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 Furs S.r.l. - CUI 27417485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 0 0 0 0 0 0 0 0
Current Assets 98.530 78.796 42.093 41.288 40.501 39.746 38.879 29.475 29.770 29.536
Inventories 36.418 11.763 0 0 0 0 0 0 0 0
Receivables 61.023 66.349 42.106 41.351 40.562 39.806 38.938 29.534 29.444 26.619
Cash 1.088 684 -13 -63 -62 -60 -59 -59 325 2.917
Shareholders Funds 5.304 -6.105 -3.186 -3.263 -3.270 -3.278 -3.273 -12.889 -12.931 -12.926
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 96.049 84.901 45.279 44.551 43.771 43.024 42.152 42.364 42.700 42.462
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 "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 29.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.619 euro and cash availability of 2.917 euro.
The company's Equity was valued at -12.926 euro, while total Liabilities amounted to 42.462 euro. Equity decreased by -68 euro, from -12.931 euro in 2023, to -12.926 in 2024.

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