Financial results - TRANSILVANIA RLAB SRL

Financial Summary - Transilvania Rlab Srl
Unique identification code: 32474231
Registration number: J26/1346/2016
Nace: 4540
Sales - Ron
-
Net Profit - Ron
792
Employee
The most important financial indicators for the company Transilvania Rlab Srl - Unique Identification Number 32474231: sales in 2023 was - euro, registering a net profit of 792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Rlab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.567 79.974 217.810 345.693 302.148 155.321 332.955 365.781 42.683 0
Total Income - EUR 8.178 122.298 248.015 359.676 307.697 169.946 344.139 369.397 58.009 3.549
Total Expenses - EUR 15.355 135.792 215.671 318.502 296.423 182.166 324.130 349.482 55.329 2.624
Gross Profit/Loss - EUR -7.177 -13.494 32.344 41.174 11.273 -12.219 20.009 19.915 2.681 925
Net Profit/Loss - EUR -7.376 -13.494 29.309 37.553 8.207 -13.651 17.048 16.678 2.058 792
Employees 0 0 0 1 1 1 1 1 1 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.

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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 Rlab Srl - CUI 32474231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.406 75.800 51.728 42.974 46.177 16.455 16.662 5.807 2.020 178
Current Assets 7.090 61.983 116.502 145.550 146.511 162.947 186.198 217.492 165.566 147.649
Inventories 4.162 16.092 93.456 111.614 126.808 117.544 150.286 91.348 50.665 50.511
Receivables 86 2.818 9.343 27.380 16.628 15.154 22.462 28.881 40.388 33.232
Cash 2.842 40.824 13.703 6.556 3.076 30.250 13.450 97.263 74.513 63.906
Shareholders Funds -7.252 -20.806 8.715 46.120 53.481 38.795 55.107 70.563 76.747 77.307
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 68.764 158.589 159.514 143.377 141.565 141.217 147.753 152.736 90.839 70.521
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.649 euro in 2023 which includes Inventories of 50.511 euro, Receivables of 33.232 euro and cash availability of 63.906 euro.
The company's Equity was valued at 77.307 euro, while total Liabilities amounted to 70.521 euro. Equity increased by 792 euro, from 76.747 euro in 2022, to 77.307 in 2023.

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