Financial results - TRANSILVANIA SHAREHOLD INVESTMENTS S.R.L.

Financial Summary - Transilvania Sharehold Investments S.r.l.
Unique identification code: 43014344
Registration number: J01/887/2020
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-899
Employee
The most important financial indicators for the company Transilvania Sharehold Investments S.r.l. - Unique Identification Number 43014344: sales in 2023 was - euro, registering a net profit of -899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Sharehold Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.803 0 0 0
Total Income - EUR - - - - - - 3.803 30.407 0 0
Total Expenses - EUR - - - - - - 576 772 1.237 899
Gross Profit/Loss - EUR - - - - - - 3.227 29.635 -1.237 -899
Net Profit/Loss - EUR - - - - - - 3.120 28.823 -1.237 -899
Employees - - - - - - 0 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.

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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 Sharehold Investments S.r.l. - CUI 43014344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 122 101 101 101
Current Assets - - - - - - 3.291 33.897 65.364 65.546
Inventories - - - - - - 234 61 61 0
Receivables - - - - - - 0 1.313 64.847 64.372
Cash - - - - - - 3.057 32.523 456 1.173
Shareholders Funds - - - - - - 3.161 28.882 27.735 26.124
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 252 5.116 37.731 39.523
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.372 euro and cash availability of 1.173 euro.
The company's Equity was valued at 26.124 euro, while total Liabilities amounted to 39.523 euro. Equity decreased by -1.527 euro, from 27.735 euro in 2022, to 26.124 in 2023.

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