Financial results - TRANSILVANIA STOCK SRL

Financial Summary - Transilvania Stock Srl
Unique identification code: 34164075
Registration number: J12/588/2015
Nace: 4719
Sales - Ron
2.248.511
Net Profit - Ron
275.138
Employee
4
The most important financial indicators for the company Transilvania Stock Srl - Unique Identification Number 34164075: sales in 2022 was 2.248.511 euro, registering a net profit of 275.138 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 156.556 1.921.399 - 1.509.802 3.409.337 1.846.820 5.075.733 2.255.350 -
Total Income - EUR - 156.939 1.926.601 - 1.535.878 3.409.784 1.847.602 5.097.877 2.257.089 -
Total Expenses - EUR - 150.523 1.720.544 - 1.264.073 3.156.227 1.597.740 4.473.726 1.936.724 -
Gross Profit/Loss - EUR - 6.416 206.057 - 271.805 253.557 249.862 624.151 320.365 -
Net Profit/Loss - EUR - 5.381 173.072 - 243.408 210.732 209.054 545.481 275.975 -
Employees - 1 1 - 1 2 1 3 4 -
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 -55.7%, from 5.075.733 euro in the year 2021, to 2.255.350 euro in 2022. The Net Profit decreased by -271.198 euro, from 545.481 euro in 2021, to 275.975 in the last year.

Check the financial reports for the company - Transilvania Stock Srl

Rating financiar

Financial Rating -
Transilvania Stock Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transilvania Stock Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Stock Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Stock Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stock Srl - CUI 34164075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 34 48.913 - 57.118 345.209 335.655 567.547 554.403 -
Current Assets - 235.442 485.590 - 510.772 745.951 653.454 1.096.794 537.260 -
Inventories - 219.155 332.043 - 265.068 335.783 272.222 802.368 279.704 -
Receivables - 12.689 36.670 - 52.906 376.802 179.260 247.560 175.483 -
Cash - 3.599 116.877 - 192.798 33.366 201.971 46.867 82.074 -
Shareholders Funds - 5.426 53 - 292.891 412.585 613.818 1.145.687 728.618 -
Social Capital - 45 45 - 86 84 83 81 81 -
Debts - 230.050 534.449 - 274.999 678.575 376.115 518.731 363.121 -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.260 euro in 2022 which includes Inventories of 279.704 euro, Receivables of 175.483 euro and cash availability of 82.074 euro.
The company's Equity was valued at 728.618 euro, while total Liabilities amounted to 363.121 euro. Equity decreased by -420.623 euro, from 1.145.687 euro in 2021, to 728.618 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transilvania Stock Srl

Comments - Transilvania Stock Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.