The most important financial indicators for the company Transilvania Live S.r.l. - Unique Identification Number 16676719:
sales in 2023 was
46.230
euro, registering a net profit of
5.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 471.3%, from 8.117 euro in the year 2022, to 46.230 euro in 2023.
The Net Profit increased by 5.512 euro, from 0 euro in 2022, to 5.512 in the last year.
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 Live S.r.l. - CUI 16676719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.787
4.991
8.409
7.174
5.970
4.803
57.766
53.772
52.624
50.026
Current Assets
81.195
89.579
78.034
79.086
80.004
87.619
78.708
84.092
73.449
77.847
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.350
59.516
71.198
77.532
74.574
82.761
77.709
76.110
71.247
74.304
Cash
26.846
30.063
6.836
1.554
5.430
4.858
999
7.982
2.202
3.542
Shareholders Funds
71.849
78.569
69.689
66.817
81.993
89.344
77.975
57.806
55.466
60.810
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
15.134
16.002
16.753
19.443
3.981
3.078
58.499
72.788
70.606
67.063
Income in Advance
0
0
0
0
0
0
0
7.270
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.304 euro and cash availability of
3.542 euro.
The company's Equity was valued at
60.810 euro, while total Liabilities amounted to
67.063 euro.
Equity increased by 5.511 euro, from 55.466 euro in 2022, to 60.810 in 2023.
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Comments - Transilvania Live S.r.l.