Financial results - TRANSILVANIA INSTORE RESOURCES SRL

Financial Summary - Transilvania Instore Resources Srl
Unique identification code: 32952565
Registration number: J12/1046/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-90
Employee
The most important financial indicators for the company Transilvania Instore Resources Srl - Unique Identification Number 32952565: sales in 2017 was - euro, registering a net profit of -90 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Instore Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.809 136.474 0 0 - - - - - -
Total Income - EUR 166.819 136.475 0 0 - - - - - -
Total Expenses - EUR 159.642 131.749 4.844 98 - - - - - -
Gross Profit/Loss - EUR 7.177 4.726 -4.844 -98 - - - - - -
Net Profit/Loss - EUR 6.021 3.770 -4.844 -98 - - - - - -
Employees 43 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Instore Resources Srl - CUI 32952565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 0 0 0 - - - - - -
Current Assets 46.569 36.036 24.225 23.459 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 34.199 15.106 3.849 3.814 - - - - - -
Cash 12.370 20.930 20.376 19.644 - - - - - -
Shareholders Funds 6.066 9.886 4.942 4.760 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 40.533 26.149 19.283 18.698 - - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.459 euro in 2017 which includes Inventories of 0 euro, Receivables of 3.814 euro and cash availability of 19.644 euro.
The company's Equity was valued at 4.760 euro, while total Liabilities amounted to 18.698 euro. Equity decreased by -98 euro, from 4.942 euro in 2016, to 4.760 in 2017.

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