Financial results - TRANSILVANIA SOFFA SRL

Financial Summary - Transilvania Soffa Srl
Unique identification code: 37216306
Registration number: J2017000260013
Nace: 3100
Sales - Ron
1.328
Net Profit - Ron
-556
Employees
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Company Transilvania Soffa Srl with Fiscal Code 37216306 recorded a turnover of 2024 of 1.328, with a net profit of -556 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Soffa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.560 5.837 5.100 2.441 1.479 1.109 1.328
Total Income - EUR - - 74 10.937 23.806 17.959 12.647 5.998 5.452 4.178
Total Expenses - EUR - - 221 21.666 25.488 19.488 20.766 10.094 5.371 4.735
Gross Profit/Loss - EUR - - -147 -10.729 -1.683 -1.529 -8.119 -4.096 81 -556
Net Profit/Loss - EUR - - -149 -10.757 -1.742 -1.579 -8.143 -4.127 68 -556
Employees - - 0 2 2 2 2 1 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 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 increased by 20.4%, from 1.109 euro in the year 2023, to 1.328 euro in 2024. The Net Profit decreased by -68 euro, from 68 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 Soffa Srl - CUI 37216306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.755 30.875 22.333 14.058 9.584 6.688 3.800
Current Assets - - 947 13.415 4.554 5.982 3.980 2.043 2.138 1.338
Inventories - - 516 1.658 2.444 2.613 2.419 1.874 1.385 1.037
Receivables - - 84 10.858 1.194 459 184 140 332 231
Cash - - 348 899 915 2.910 1.378 29 421 69
Shareholders Funds - - -106 -10.861 -12.392 -13.734 -21.573 -25.413 -25.268 -25.683
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 1.053 25.777 18.439 21.180 26.955 28.797 28.743 28.351
Income in Advance - - 0 38.334 29.482 20.967 12.722 8.242 5.351 2.470
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 231 euro and cash availability of 69 euro.
The company's Equity was valued at -25.683 euro, while total Liabilities amounted to 28.351 euro. Equity decreased by -556 euro, from -25.268 euro in 2023, to -25.683 in 2024. The Debt Ratio was 551.8% in the year 2024.

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