Financial results - TRANSILVANIA NATURAL ROYAL STONES SRL

Financial Summary - Transilvania Natural Royal Stones Srl
Unique identification code: 31052948
Registration number: J2013000008121
Nace: 4333
Sales - Ron
49.673
Net Profit - Ron
-689
Employees
7
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Company Transilvania Natural Royal Stones Srl with Fiscal Code 31052948 recorded a turnover of 2024 of 49.673, with a net profit of -689 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Natural Royal Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.475 50.932 0 339 15.235 40.784 0 66.478 357.515 49.673
Total Income - EUR 346.265 46.435 986 339 15.698 42.097 0 69.984 357.677 49.673
Total Expenses - EUR 264.549 30.686 19.763 11.359 7.911 11.982 2.518 66.840 246.063 50.362
Gross Profit/Loss - EUR 81.716 15.749 -18.777 -11.019 7.787 30.115 -2.518 3.144 111.614 -689
Net Profit/Loss - EUR 68.368 12.969 -18.787 -11.029 7.385 29.164 -2.518 2.558 108.884 -689
Employees 18 1 1 1 1 1 1 9 17 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.0%, from 357.515 euro in the year 2023, to 49.673 euro in 2024. The Net Profit decreased by -108.275 euro, from 108.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Natural Royal Stones Srl - CUI 31052948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.270 36.429 19.816 12.783 6.240 437 0 752 525 298
Current Assets 165.134 37.869 39.339 37.247 52.674 42.593 32.882 59.898 206.797 151.269
Inventories 11.877 246 242 0 1.938 0 0 28.719 0 0
Receivables 149.931 37.289 36.903 34.987 46.634 37.944 22.926 30.374 206.607 149.195
Cash 3.326 333 2.194 2.260 4.102 4.649 9.956 805 189 2.074
Shareholders Funds 66.331 78.623 58.505 46.402 52.889 40.246 31.367 20.125 128.948 9.703
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 156.035 3.086 3.867 3.804 6.202 2.923 1.515 40.525 78.373 141.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.195 euro and cash availability of 2.074 euro.
The company's Equity was valued at 9.703 euro, while total Liabilities amounted to 141.864 euro. Equity decreased by -118.524 euro, from 128.948 euro in 2023, to 9.703 in 2024.

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