Financial results - TRANSILVANIA INVESTMENTS RESTRUCTURING S.A.

Financial Summary - Transilvania Investments Restructuring S.a.
Unique identification code: 32947925
Registration number: J08/461/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1.371
Employee
1
The most important financial indicators for the company Transilvania Investments Restructuring S.a. - Unique Identification Number 32947925: sales in 2023 was - euro, registering a net profit of 1.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Investments Restructuring S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6 4 0 49.328 664 7.817 1.043 874 1.478 2.715
Total Expenses - EUR 24.972 48 50 49.214 1.480 1.096 1.106 1.432 314 1.084
Gross Profit/Loss - EUR -24.966 -44 -50 114 -816 6.721 -63 -558 1.164 1.632
Net Profit/Loss - EUR -24.966 -44 -50 -1.365 -836 6.486 -92 -584 1.120 1.371
Employees 0 0 0 0 0 0 0 1 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. 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 Investments Restructuring S.a. - CUI 32947925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.021 0 0 85 71 70 68 61 28.442 61
Current Assets 75.612 76.198 75.372 73.950 70.350 75.549 73.991 1.567.163 44.734 313.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 132 0 308 14.758 111.966
Cash 75.612 76.198 75.372 73.950 70.350 75.418 73.991 1.566.854 29.976 201.698
Shareholders Funds 75.433 76.018 75.194 72.556 70.388 75.511 73.987 1.566.963 73.105 286.525
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 303.245
Debts 50.200 180 178 1.480 33 108 72 260 71 27.200
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.966 euro and cash availability of 201.698 euro.
The company's Equity was valued at 286.525 euro, while total Liabilities amounted to 27.200 euro. Equity increased by 213.642 euro, from 73.105 euro in 2022, to 286.525 in 2023.

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