The most important financial indicators for the company Transilvania Wood Industry S.r.l. - Unique Identification Number 12592658:
sales in 2023 was
8.083
euro, registering a net profit of
-8.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 Wood Industry S.r.l. - CUI 12592658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.767
47.643
46.653
45.358
0
0
0
0
0
0
Current Assets
8.063
8.131
8.048
7.912
8.307
9.353
9.151
8.592
17.263
16.322
Inventories
241
243
240
236
232
0
0
0
0
0
Receivables
7.756
7.821
7.741
7.610
7.510
8.899
8.754
8.583
17.256
16.315
Cash
66
67
66
65
565
454
397
9
7
7
Shareholders Funds
-207.744
-203.778
-216.705
-213.595
-211.333
-209.109
-205.790
-201.929
2.589
-6.317
Social Capital
33.539
33.819
33.474
32.907
32.303
31.678
31.077
30.388
30.482
30.390
Debts
263.574
259.552
271.406
266.865
219.640
218.462
214.940
210.521
14.674
22.639
Income in Advance
0
0
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
"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
16.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.315 euro and cash availability of
7 euro.
The company's Equity was valued at
-6.317 euro, while total Liabilities amounted to
22.639 euro.
Equity decreased by -8.898 euro, from 2.589 euro in 2022, to -6.317 in 2023.
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Comments - Transilvania Wood Industry S.r.l.