Company Transilvania Home Srl with Fiscal Code 35887585
recorded a turnover of 2023 of
- ,
with a net profit of
-2.060
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.263
47.167
133.695
80.627
89.926
73.782
10.181
0
-
Total Income - EUR
-
20.334
47.260
134.653
83.336
94.454
73.894
14.670
0
-
Total Expenses - EUR
-
20.738
44.908
120.921
94.617
92.881
88.582
13.291
2.072
-
Gross Profit/Loss - EUR
-
-404
2.352
13.731
-11.281
1.573
-14.687
1.378
-2.072
-
Net Profit/Loss - EUR
-
-1.013
1.724
12.394
-12.094
665
-15.427
938
-2.072
-
Employees
-
1
1
1
1
1
1
1
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.
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Financial Rating - TRANSILVANIA HOME SRL
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Insolvency Probability
Financial Reports - Transilvania Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Home Srl - CUI 35887585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
224
220
54
353
10.503
6.729
4.616
2.561
-
Current Assets
-
13.622
23.466
29.581
32.830
38.866
49.219
54.114
53.513
-
Inventories
-
10.110
20.764
25.013
27.768
31.911
34.432
35.199
35.092
-
Receivables
-
1.063
-146
1.492
2.345
4.434
13.795
18.845
18.351
-
Cash
-
2.448
2.848
3.076
2.716
2.521
992
70
70
-
Shareholders Funds
-
-968
773
13.152
804
1.454
-14.005
-13.111
-15.142
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
14.814
21.718
16.331
32.655
47.975
69.993
71.880
71.255
-
Income in Advance
-
928
1.196
581
10
10
10
10
10
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.513 euro in 2023 which includes Inventories of
35.092 euro, Receivables of
18.351 euro and cash availability of
70 euro.
The company's Equity was valued at
-15.142 euro, while total Liabilities amounted to
71.255 euro.
Equity decreased by -2.072 euro, from -13.111 euro in 2022, to -15.142 in 2023.
The Debt Ratio was 127.0% in the year 2023.
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