Financial results - TRANSILVANIA SOFTWARE INNOVATION SRL

Financial Summary - Transilvania Software Innovation Srl
Unique identification code: 36670761
Registration number: J12/3848/2016
Nace: 6201
Sales - Ron
444.862
Net Profit - Ron
403.074
Employee
1
The most important financial indicators for the company Transilvania Software Innovation Srl - Unique Identification Number 36670761: sales in 2023 was 444.862 euro, registering a net profit of 403.074 euro and having an average number of 1 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 Software Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 91.563 172.859 282.745 341.334 335.644 410.265 444.509 444.862
Total Income - EUR - - 92.948 176.480 294.487 362.050 352.135 465.350 490.238 464.955
Total Expenses - EUR - - 778 19.337 17.553 17.440 46.261 33.502 85.426 57.522
Gross Profit/Loss - EUR - - 92.170 157.144 276.933 344.610 305.874 431.848 404.812 407.434
Net Profit/Loss - EUR - - 90.311 155.415 274.098 341.096 302.522 427.488 400.455 403.074
Employees - - 1 1 1 1 1 1 1 1
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 increased by 0.4%, from 444.509 euro in the year 2022, to 444.862 euro in 2023. The Net Profit increased by 3.833 euro, from 400.455 euro in 2022, to 403.074 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 Software Innovation Srl - CUI 36670761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 40.856 30.176 22.891
Current Assets - - 92.737 245.141 282.007 420.190 491.042 646.223 979.649 658.923
Inventories - - 14 0 0 0 0 0 0 0
Receivables - - 0 270 498 649 160 276.077 570.404 506.192
Cash - - 92.723 244.871 281.510 419.542 490.881 370.146 409.245 152.731
Shareholders Funds - - 90.355 155.468 274.150 341.147 302.571 427.536 400.504 398.037
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.382 89.673 7.858 79.043 188.471 259.543 609.485 283.830
Income in Advance - - 0 0 0 0 0 0 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 658.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 506.192 euro and cash availability of 152.731 euro.
The company's Equity was valued at 398.037 euro, while total Liabilities amounted to 283.830 euro. Equity decreased by -1.252 euro, from 400.504 euro in 2022, to 398.037 in 2023.

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