The most important financial indicators for the company Transilvania House Style Srl - Unique Identification Number 23171514:
sales in 2023 was
6.024
euro, registering a net profit of
-834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 86.3%, from 3.244 euro in the year 2022, to 6.024 euro in 2023.
The Net Profit decreased by -891 euro, from 894 euro in 2022, to 0 in the last year.
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 House Style Srl - CUI 23171514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
179
0
0
0
0
0
0
0
0
Current Assets
3.176
2.011
2.533
5.252
2.676
2.899
2.402
3.499
4.452
5.378
Inventories
664
645
0
0
0
0
0
0
0
0
Receivables
2.516
1.159
2.512
2.470
2.424
2.377
2.338
2.487
3.754
4.531
Cash
-4
207
21
2.782
252
522
63
1.012
698
847
Shareholders Funds
-18.037
-27.279
-27.815
-18.691
-18.748
-12.224
-9.494
-8.535
-7.668
-8.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.213
29.469
30.348
23.943
21.425
15.123
11.896
12.034
12.120
13.857
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.531 euro and cash availability of
847 euro.
The company's Equity was valued at
-8.479 euro, while total Liabilities amounted to
13.857 euro.
Equity decreased by -834 euro, from -7.668 euro in 2022, to -8.479 in 2023.
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Comments - Transilvania House Style Srl