Financial results - TRANSILVANIA SOFT & WEBDESIGN S.R.L.

Financial Summary - Transilvania Soft & Webdesign S.r.l.
Unique identification code: 35024274
Registration number: J12/2836/2015
Nace: 6201
Sales - Ron
14.410
Net Profit - Ron
9.347
Employee
The most important financial indicators for the company Transilvania Soft & Webdesign S.r.l. - Unique Identification Number 35024274: sales in 2023 was 14.410 euro, registering a net profit of 9.347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Soft & Webdesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.538 5.277 13.897 10.173 10.650 19.123 18.018 14.410
Total Income - EUR - 0 12.496 16.470 28.180 20.335 13.383 21.255 18.196 14.410
Total Expenses - EUR - 18 8.060 11.557 14.744 10.520 3.055 2.718 2.911 3.231
Gross Profit/Loss - EUR - -18 4.435 4.913 13.436 9.815 10.327 18.536 15.285 11.179
Net Profit/Loss - EUR - -18 4.299 4.769 13.297 9.706 10.221 18.345 14.745 9.347
Employees - 0 0 1 1 1 1 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. 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 -19.8%, from 18.018 euro in the year 2022, to 14.410 euro in 2023. The Net Profit decreased by -5.353 euro, from 14.745 euro in 2022, to 9.347 in the last year.

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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 Soft & Webdesign S.r.l. - CUI 35024274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 16.151 8.980 2.914 92 0 0 0 0
Current Assets - 45 15.880 16.403 35.325 37.517 43.474 55.159 57.525 67.731
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.692 7.780 33.128 28.688 36.953 53.402 57.402 66.635
Cash - 45 12.188 8.623 2.197 8.829 6.521 1.757 123 1.096
Shareholders Funds - 27 4.326 4.821 18.030 27.386 37.088 54.611 57.358 66.531
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18 27.705 4.987 4.552 5.092 4.112 371 167 1.200
Income in Advance - 0 27.301 15.646 15.658 5.193 2.362 177 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.635 euro and cash availability of 1.096 euro.
The company's Equity was valued at 66.531 euro, while total Liabilities amounted to 1.200 euro. Equity increased by 9.347 euro, from 57.358 euro in 2022, to 66.531 in 2023.

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