Financial results - TRANSILVANIA LIDERCON RO SRL

Financial Summary - Transilvania Lidercon Ro Srl
Unique identification code: 31313873
Registration number: J26/252/2013
Nace: 7120
Sales - Ron
42.497
Net Profit - Ron
-69.332
Employee
4
The most important financial indicators for the company Transilvania Lidercon Ro Srl - Unique Identification Number 31313873: sales in 2023 was 42.497 euro, registering a net profit of -69.332 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Lidercon Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 21.583 62.938 91.116 42.497
Total Income - EUR 22 71 0 0 0 0 21.774 62.943 91.117 42.500
Total Expenses - EUR 5.275 15.157 7.451 3.495 22.459 13.478 88.355 122.454 144.142 111.408
Gross Profit/Loss - EUR -5.253 -15.086 -7.451 -3.495 -22.459 -13.478 -66.581 -59.511 -53.025 -68.908
Net Profit/Loss - EUR -5.254 -15.086 -7.451 -3.495 -22.459 -13.478 -66.797 -60.141 -53.936 -69.332
Employees 0 0 0 0 0 1 2 4 2 4
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 -53.2%, from 91.116 euro in the year 2022, to 42.497 euro in 2023.

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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 Lidercon Ro Srl - CUI 31313873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405.304 843.169 942.549 1.015.456 1.336.174 1.310.297 1.264.972 1.181.638 1.129.823 1.071.084
Current Assets 84.885 57.780 36.609 10.176 1.760 1.388 17.469 23.268 33.917 28.128
Inventories 0 519 514 505 496 486 2.370 2.758 2.997 3.380
Receivables 137 36.965 29.273 1.781 1.107 818 1.780 4.223 24.858 21.936
Cash 84.748 20.295 6.822 7.890 157 84 13.318 16.287 6.062 2.812
Shareholders Funds -13.978 -29.181 -36.335 -39.215 -60.954 -73.252 -138.661 -195.727 -250.270 -318.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 504.167 930.129 1.015.492 1.064.847 1.398.888 1.384.938 1.421.101 1.400.632 1.414.010 1.418.411
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.128 euro in 2023 which includes Inventories of 3.380 euro, Receivables of 21.936 euro and cash availability of 2.812 euro.
The company's Equity was valued at -318.844 euro, while total Liabilities amounted to 1.418.411 euro. Equity decreased by -69.332 euro, from -250.270 euro in 2022, to -318.844 in 2023.

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