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
162.031
Net Profit - Ron
8.053
Employee
2
The most important financial indicators for the company Transilvania Smart Phone Srl - Unique Identification Number 34854520: sales in 2023 was 162.031 euro, registering a net profit of 8.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Smart Phone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.142 126.191 126.804 190.227 239.705 320.038 220.948 203.178 162.031
Total Income - EUR - 20.196 127.612 128.253 192.766 251.697 321.941 221.474 207.997 178.752
Total Expenses - EUR - 23.139 129.430 131.119 151.914 223.408 289.470 206.735 192.305 169.140
Gross Profit/Loss - EUR - -2.942 -1.818 -2.866 40.852 28.289 32.472 14.738 15.693 9.612
Net Profit/Loss - EUR - -3.028 -2.753 -4.148 38.925 25.772 29.821 12.964 13.876 8.053
Employees - 2 3 4 5 5 4 4 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. 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 decreased by -20.0%, from 203.178 euro in the year 2022, to 162.031 euro in 2023. The Net Profit decreased by -5.781 euro, from 13.876 euro in 2022, to 8.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Smart Phone Srl - CUI 34854520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.501 5.776 4.339 3.600 2.112 3.685 2.859 928 1.138
Current Assets - 6.534 19.477 35.724 118.533 108.703 128.277 148.546 87.587 57.164
Inventories - 666 7.919 18.263 72.407 58.886 56.379 68.282 8.775 11.260
Receivables - 1.070 9.394 4.749 19.149 6.362 14.109 28.906 32.983 3.823
Cash - 4.799 2.164 12.712 26.977 43.456 57.789 51.358 45.828 42.081
Shareholders Funds - -2.983 -5.705 -9.757 29.347 52.609 78.044 89.276 16.535 -16.903
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.018 30.958 44.892 92.785 58.206 52.001 60.294 70.139 75.268
Income in Advance - 0 6.169 4.928 0 0 1.917 1.874 1.880 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 "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 57.164 euro in 2023 which includes Inventories of 11.260 euro, Receivables of 3.823 euro and cash availability of 42.081 euro.
The company's Equity was valued at -16.903 euro, while total Liabilities amounted to 75.268 euro. Equity decreased by -33.388 euro, from 16.535 euro in 2022, to -16.903 in 2023.

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