The most important financial indicators for the company Transilvania Home Srl - Unique Identification Number 35887585:
sales in 2023 was
-
euro, registering a net profit of
-2.072
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
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 Home Srl - CUI 35887585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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