The most important financial indicators for the company Transilvania Plaza Srl - Unique Identification Number 23174189:
sales in 2023 was
-
euro, registering a net profit of
-4.072
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Plaza Srl - CUI 23174189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
477.773
481.761
476.848
468.778
460.176
451.264
442.709
432.891
434.234
432.918
Current Assets
443
416
607
419
414
1.222
399
1.217
1.967
1.965
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
367
371
367
361
354
1.172
340
1.124
1.922
1.916
Cash
75
45
240
58
60
50
58
92
45
49
Shareholders Funds
-113.707
-120.507
-122.359
-136.671
-135.074
-146.486
-154.492
-160.311
-160.674
-164.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
591.923
602.683
599.813
605.868
595.664
598.971
597.599
594.419
596.876
599.142
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.916 euro and cash availability of
49 euro.
The company's Equity was valued at
-164.259 euro, while total Liabilities amounted to
599.142 euro.
Equity decreased by -4.072 euro, from -160.674 euro in 2022, to -164.259 in 2023.
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