Financial results - TRANSILVANIA PROPERTY ADMINISTRATION S.R.L.

Financial Summary - Transilvania Property Administration S.r.l.
Unique identification code: 39615060
Registration number: J12/3061/2018
Nace: 4791
Sales - Ron
33.870
Net Profit - Ron
16.566
Employee
1
The most important financial indicators for the company Transilvania Property Administration S.r.l. - Unique Identification Number 39615060: sales in 2023 was 33.870 euro, registering a net profit of 16.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Property Administration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.933 20.283 33.870
Total Income - EUR - - - - - - - 14.933 20.283 33.870
Total Expenses - EUR - - - - - - - 1.745 6.361 16.996
Gross Profit/Loss - EUR - - - - - - - 13.188 13.922 16.874
Net Profit/Loss - EUR - - - - - - - 12.740 13.451 16.566
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 67.5%, from 20.283 euro in the year 2022, to 33.870 euro in 2023. The Net Profit increased by 3.155 euro, from 13.451 euro in 2022, to 16.566 in the last year.

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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 Property Administration S.r.l. - CUI 39615060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.080 14.729 34.434
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 297 0 34.435
Cash - - - - - - - 12.783 14.729 -1
Shareholders Funds - - - - - - - 12.780 13.500 26.072
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 300 1.228 8.766
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.435 euro and cash availability of -1 euro.
The company's Equity was valued at 26.072 euro, while total Liabilities amounted to 8.766 euro. Equity increased by 12.613 euro, from 13.500 euro in 2022, to 26.072 in 2023.

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