Financial results - TRANSILVANIA INVEST H.I. S.R.L.

Financial Summary - Transilvania Invest H.i. S.r.l.
Unique identification code: 2205436
Registration number: J24/9/1991
Nace: 6820
Sales - Ron
349.792
Net Profit - Ron
164.649
Employee
6
The most important financial indicators for the company Transilvania Invest H.i. S.r.l. - Unique Identification Number 2205436: sales in 2023 was 349.792 euro, registering a net profit of 164.649 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Invest H.i. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.486 171.888 173.867 172.602 281.430 318.658 275.111 312.079 351.656 349.792
Total Income - EUR 193.109 189.544 199.673 193.024 331.756 384.257 312.123 343.072 398.821 398.887
Total Expenses - EUR 184.627 168.838 188.743 188.018 232.210 270.282 236.889 169.802 214.526 230.330
Gross Profit/Loss - EUR 8.482 20.706 10.930 5.005 99.546 113.975 75.234 173.270 184.295 168.557
Net Profit/Loss - EUR 7.252 17.819 9.172 3.147 96.229 110.133 72.411 169.839 180.386 164.649
Employees 6 6 7 5 4 5 4 4 6 6
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 decreased by -0.2%, from 351.656 euro in the year 2022, to 349.792 euro in 2023. The Net Profit decreased by -15.190 euro, from 180.386 euro in 2022, to 164.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Invest H.i. S.r.l. - CUI 2205436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494.856 419.676 344.493 259.528 179.230 212.787 73.188 82.754 84.076 66.942
Current Assets 40.317 27.867 76.661 158.502 336.394 408.844 613.847 526.398 539.328 552.079
Inventories 550 554 798 1.607 4.093 16.846 21.092 12.261 12.661 12.540
Receivables 28.784 20.630 66.085 89.167 174.762 281.059 253.822 230.806 320.706 231.907
Cash 10.983 6.682 9.778 67.728 157.539 110.939 338.933 283.332 205.960 307.632
Shareholders Funds 378.375 399.352 404.452 400.754 489.629 595.910 657.024 575.541 587.346 570.375
Social Capital 874.835 882.137 873.141 858.366 842.613 337.169 311.137 304.237 305.181 304.256
Debts 156.798 48.191 16.703 16.071 25.995 25.721 30.011 33.612 36.057 48.646
Income in Advance 0 0 0 1.204 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.079 euro in 2023 which includes Inventories of 12.540 euro, Receivables of 231.907 euro and cash availability of 307.632 euro.
The company's Equity was valued at 570.375 euro, while total Liabilities amounted to 48.646 euro. Equity decreased by -15.190 euro, from 587.346 euro in 2022, to 570.375 in 2023.

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