Financial results - TRANSILVANIA TRADING & CONSULTING SRL

Financial Summary - Transilvania Trading & Consulting Srl
Unique identification code: 34367932
Registration number: J01/306/2015
Nace: 4673
Sales - Ron
38.535
Net Profit - Ron
-41.045
Employee
The most important financial indicators for the company Transilvania Trading & Consulting Srl - Unique Identification Number 34367932: sales in 2023 was 38.535 euro, registering a net profit of -41.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Trading & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 223 1.707 13.433 8.319 25.059 19.517 30.342 38.535
Total Income - EUR - 0 223 1.707 13.433 8.319 25.059 19.517 30.342 38.535
Total Expenses - EUR - 0 16 291 46 1.170 1.955 13.016 5.909 79.580
Gross Profit/Loss - EUR - 0 207 1.416 13.387 7.150 23.104 6.502 24.433 -41.045
Net Profit/Loss - EUR - 0 174 1.189 12.984 6.900 22.352 5.916 23.523 -41.045
Employees - 0 0 0 0 0 0 0 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 increased by 27.4%, from 30.342 euro in the year 2022, to 38.535 euro in 2023. The Net Profit decreased by -23.452 euro, from 23.523 euro in 2022, to 0 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 Trading & Consulting Srl - CUI 34367932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 73 223 1.259
Current Assets - 45 577 2.342 15.077 21.524 43.752 59.796 83.354 54.933
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 111 109 10.428 154 9.728 12.876 19.749 24.537
Cash - 45 466 2.233 4.649 21.370 34.025 46.920 63.605 30.396
Shareholders Funds - 45 98 1.286 14.246 20.871 42.827 47.794 71.465 30.204
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 479 421 379 211 491 202 203 25.564
Income in Advance - 0 223 635 451 443 434 11.873 11.910 425
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.537 euro and cash availability of 30.396 euro.
The company's Equity was valued at 30.204 euro, while total Liabilities amounted to 25.564 euro. Equity decreased by -41.044 euro, from 71.465 euro in 2022, to 30.204 in 2023. The Debt Ratio was 45.5% in the year 2023.

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