Financial results - TRANSILVANIA IMPORT - TEXTILE S.R.L.

Financial Summary - Transilvania Import - Textile S.r.l.
Unique identification code: 42199600
Registration number: J08/215/2020
Nace: 4690
Sales - Ron
39.051
Net Profit - Ron
2.662
Employees
1
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Company Transilvania Import - Textile S.r.l. with Fiscal Code 42199600 recorded a turnover of 2024 of 39.051, with a net profit of 2.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.973 34.104 40.703 34.021 39.051
Total Income - EUR - - - - - 19.092 34.125 41.061 34.257 39.091
Total Expenses - EUR - - - - - 13.714 51.585 71.809 45.595 35.856
Gross Profit/Loss - EUR - - - - - 5.378 -17.460 -30.748 -11.339 3.235
Net Profit/Loss - EUR - - - - - 4.913 -18.190 -31.122 -11.679 2.662
Employees - - - - - 0 0 4 1 1
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 increased by 15.4%, from 34.021 euro in the year 2023, to 39.051 euro in 2024. The Net Profit increased by 2.662 euro, from 0 euro in 2023, to 2.662 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 Import - Textile S.r.l. - CUI 42199600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.521 3.205 2.748 2.451
Current Assets - - - - - 36.313 31.529 14.431 9.343 7.712
Inventories - - - - - 26.672 28.196 12.624 6.002 559
Receivables - - - - - 8.489 1.741 1.542 1.714 1.662
Cash - - - - - 1.152 1.592 265 1.627 5.491
Shareholders Funds - - - - - 4.955 -13.345 -44.508 -56.052 -53.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.098 49.118 62.870 68.143 63.240
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.712 euro in 2024 which includes Inventories of 559 euro, Receivables of 1.662 euro and cash availability of 5.491 euro.
The company's Equity was valued at -53.077 euro, while total Liabilities amounted to 63.240 euro. Equity increased by 2.662 euro, from -56.052 euro in 2023, to -53.077 in 2024.

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