Financial results - TRANSILVANIA TRADITIONAL S.R.L.

Financial Summary - Transilvania Traditional S.r.l.
Unique identification code: 39328357
Registration number: J32/676/2018
Nace: 3109
Sales - Ron
59.913
Net Profit - Ron
1.371
Employee
2
The most important financial indicators for the company Transilvania Traditional S.r.l. - Unique Identification Number 39328357: sales in 2023 was 59.913 euro, registering a net profit of 1.371 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Traditional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 60.651 60.009 57.875 59.913
Total Income - EUR - - - - 0 0 60.674 60.009 59.865 59.917
Total Expenses - EUR - - - - 0 0 26.733 52.229 77.332 57.958
Gross Profit/Loss - EUR - - - - 0 0 33.942 7.780 -17.468 1.959
Net Profit/Loss - EUR - - - - 0 0 33.335 7.252 -18.054 1.371
Employees - - - - 0 0 4 5 5 2
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 3.8%, from 57.875 euro in the year 2022, to 59.913 euro in 2023. The Net Profit increased by 1.371 euro, from 0 euro in 2022, to 1.371 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 Traditional S.r.l. - CUI 39328357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 703 568 449 329
Current Assets - - - - 43 42 45.644 71.952 52.972 44.884
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 42.550 71.946 52.929 41.919
Cash - - - - 43 42 3.094 6 42 2.965
Shareholders Funds - - - - 43 42 33.376 39.888 21.958 23.262
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 12.971 32.632 31.463 21.950
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.919 euro and cash availability of 2.965 euro.
The company's Equity was valued at 23.262 euro, while total Liabilities amounted to 21.950 euro. Equity increased by 1.371 euro, from 21.958 euro in 2022, to 23.262 in 2023.

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