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Financial results - TRANSILVANIA GLOBAL INVEST SRL

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Financial Summary - Transilvania Global Invest Srl
Unique identification code: 28055243
Registration number: J40/1770/2011
Nace: 7022
Sales - Ron
1.900
Net Profit - Ron
1.640
Employees
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Company Transilvania Global Invest Srl with Fiscal Code 28055243 recorded a turnover of 2024 of 1.900, with a net profit of 1.640 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 9.185 9.304 8.469 5.987 6.631 7.463 7.519 5.094 1.900
Total Income - EUR 11.249 9.185 9.304 8.469 5.987 6.631 7.463 7.519 5.094 1.900
Total Expenses - EUR 8.660 9.106 14.123 7.505 3.942 2 2 2 291 2
Gross Profit/Loss - EUR 2.589 80 -4.820 964 2.045 6.629 7.462 7.517 4.803 1.898
Net Profit/Loss - EUR 2.252 -104 -4.913 879 1.985 6.430 7.238 7.296 4.050 1.640
Employees 1 1 1 1 1 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 decreased by -62.5%, from 5.094 euro in the year 2023, to 1.900 euro in 2024. The Net Profit decreased by -2.387 euro, from 4.050 euro in 2023, to 1.640 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 Global Invest Srl - CUI 28055243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 63 60 58 55 52 49 48 46 44
Current Assets 11.301 19.843 22.650 17.021 22.609 28.811 104 7.402 12.468 14.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.249 16.979 20.249 15.250 20.941 27.175 0 7.523 12.590 14.419
Cash 53 2.864 2.401 1.771 1.668 1.637 104 -121 -121 -120
Shareholders Funds -18.646 -18.560 -23.159 -21.855 -19.446 -12.648 -5.130 2.151 6.194 7.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.013 38.467 45.869 38.933 42.111 41.511 5.283 5.299 6.320 6.543
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.419 euro and cash availability of -120 euro.
The company's Equity was valued at 7.799 euro, while total Liabilities amounted to 6.543 euro. Equity increased by 1.640 euro, from 6.194 euro in 2023, to 7.799 in 2024.
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