Financial results - TRANSILVANIA SOFFA SRL

Financial Summary - Transilvania Soffa Srl
Unique identification code: 37216306
Registration number: J01/260/2017
Nace: 3109
Sales - Ron
1.109
Net Profit - Ron
68
Employee
The most important financial indicators for the company Transilvania Soffa Srl - Unique Identification Number 37216306: sales in 2023 was 1.109 euro, registering a net profit of 68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.560 5.837 5.100 2.441 1.479 1.109
Total Income - EUR - - - 74 10.937 23.806 17.959 12.647 5.998 5.452
Total Expenses - EUR - - - 221 21.666 25.488 19.488 20.766 10.094 5.371
Gross Profit/Loss - EUR - - - -147 -10.729 -1.683 -1.529 -8.119 -4.096 81
Net Profit/Loss - EUR - - - -149 -10.757 -1.742 -1.579 -8.143 -4.127 68
Employees - - - 0 2 2 2 2 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. In the last year of activity, the sales decreased by -24.8%, from 1.479 euro in the year 2022, to 1.109 euro in 2023. The Net Profit increased by 68 euro, from 0 euro in 2022, to 68 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Soffa Srl - CUI 37216306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.755 30.875 22.333 14.058 9.584 6.688
Current Assets - - - 947 13.415 4.554 5.982 3.980 2.043 2.138
Inventories - - - 516 1.658 2.444 2.613 2.419 1.874 1.385
Receivables - - - 84 10.858 1.194 459 184 140 332
Cash - - - 348 899 915 2.910 1.378 29 421
Shareholders Funds - - - -106 -10.861 -12.392 -13.734 -21.573 -25.413 -25.268
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 1.053 25.777 18.439 21.180 26.955 28.797 28.743
Income in Advance - - - 0 38.334 29.482 20.967 12.722 8.242 5.351
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138 euro in 2023 which includes Inventories of 1.385 euro, Receivables of 332 euro and cash availability of 421 euro.
The company's Equity was valued at -25.268 euro, while total Liabilities amounted to 28.743 euro. Equity increased by 68 euro, from -25.413 euro in 2022, to -25.268 in 2023. The Debt Ratio was 325.7% in the year 2023.

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