Financial results - TRANSILVANIA REGIONAL BUSINESS S.R.L.

Financial Summary - Transilvania Regional Business S.r.l.
Unique identification code: 44044998
Registration number: J12/1654/2021
Nace: 7022
Sales - Ron
7.699
Net Profit - Ron
1.023
Employee
The most important financial indicators for the company Transilvania Regional Business S.r.l. - Unique Identification Number 44044998: sales in 2023 was 7.699 euro, registering a net profit of 1.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Regional Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.813 4.407 7.699
Total Income - EUR - - - - - - - 1.813 4.407 7.699
Total Expenses - EUR - - - - - - - 2.344 3.443 6.296
Gross Profit/Loss - EUR - - - - - - - -531 964 1.403
Net Profit/Loss - EUR - - - - - - - -585 832 1.023
Employees - - - - - - - 0 0 0
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 75.2%, from 4.407 euro in the year 2022, to 7.699 euro in 2023. The Net Profit increased by 194 euro, from 832 euro in 2022, to 1.023 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 Regional Business S.r.l. - CUI 44044998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 731 1.662 1.527
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 504 243 162
Cash - - - - - - - 227 1.419 1.365
Shareholders Funds - - - - - - - -545 286 1.308
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.275 1.376 219
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 1.365 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 219 euro. Equity increased by 1.023 euro, from 286 euro in 2022, to 1.308 in 2023.

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