Financial results - TRANSILVANIA SOFTWARE S.R.L.

Financial Summary - Transilvania Software S.r.l.
Unique identification code: 41279515
Registration number: J2019002067089
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-188
Employees
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Company Transilvania Software S.r.l. with Fiscal Code 41279515 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.015 19.834 12.736 3.050 85 0
Total Income - EUR - - - - 14.706 37.641 17.135 6.313 1.775 60
Total Expenses - EUR - - - - 9.870 39.241 16.615 8.842 2.434 249
Gross Profit/Loss - EUR - - - - 4.836 -1.600 520 -2.528 -659 -188
Net Profit/Loss - EUR - - - - 4.786 -1.793 396 -2.572 -659 -188
Employees - - - - 1 2 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 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.
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 Software S.r.l. - CUI 41279515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.861 10.925 6.148 2.794 569 456
Current Assets - - - - 28.720 8.639 3.905 90 136 63
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.332 4.428 2.406 0 13 21
Cash - - - - 17.388 4.211 1.499 90 123 42
Shareholders Funds - - - - 4.828 2.944 934 -1.636 -2.291 -2.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.863 7.065 4.176 2.825 2.995 2.985
Income in Advance - - - - 27.891 9.555 4.943 1.695 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 42 euro.
The company's Equity was valued at -2.466 euro, while total Liabilities amounted to 2.985 euro. Equity decreased by -188 euro, from -2.291 euro in 2023, to -2.466 in 2024.

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