Financial results - TRANSILVANIA SMART PHONE SRL

Financial Summary - Transilvania Smart Phone Srl
Unique identification code: 34854520
Registration number: J12/2342/2015
Nace: 4742
Sales - Ron
119.007
Net Profit - Ron
-30.219
Employees
2
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Company Transilvania Smart Phone Srl with Fiscal Code 34854520 recorded a turnover of 2024 of 119.007, with a net profit of -30.219 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Smart Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.142 126.191 126.804 190.227 239.705 320.038 220.948 203.178 162.031 119.007
Total Income - EUR 20.196 127.612 128.253 192.766 251.697 321.941 221.474 207.997 178.752 119.603
Total Expenses - EUR 23.139 129.430 131.119 151.914 223.408 289.470 206.735 192.305 169.140 148.421
Gross Profit/Loss - EUR -2.942 -1.818 -2.866 40.852 28.289 32.472 14.738 15.693 9.612 -28.818
Net Profit/Loss - EUR -3.028 -2.753 -4.148 38.925 25.772 29.821 12.964 13.876 8.053 -30.219
Employees 2 3 4 5 5 4 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 162.031 euro in the year 2023, to 119.007 euro in 2024. The Net Profit decreased by -8.008 euro, from 8.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Smart Phone Srl - CUI 34854520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.501 5.776 4.339 3.600 2.112 3.685 2.859 928 1.138 1.460
Current Assets 6.534 19.477 35.724 118.533 108.703 128.277 148.546 87.587 57.164 30.254
Inventories 666 7.919 18.263 72.407 58.886 56.379 68.282 8.775 11.260 5.083
Receivables 1.070 9.394 4.749 19.149 6.362 14.109 28.906 32.983 3.823 531
Cash 4.799 2.164 12.712 26.977 43.456 57.789 51.358 45.828 42.081 24.640
Shareholders Funds -2.983 -5.705 -9.757 29.347 52.609 78.044 89.276 16.535 -16.903 -47.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.018 30.958 44.892 92.785 58.206 52.001 60.294 70.139 75.268 78.741
Income in Advance 0 6.169 4.928 0 0 1.917 1.874 1.880 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.254 euro in 2024 which includes Inventories of 5.083 euro, Receivables of 531 euro and cash availability of 24.640 euro.
The company's Equity was valued at -47.028 euro, while total Liabilities amounted to 78.741 euro. Equity decreased by -30.219 euro, from -16.903 euro in 2023, to -47.028 in 2024.

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