Financial results - TRANSILVANIAN BUSINESS SRL

Financial Summary - Transilvanian Business Srl
Unique identification code: 13921228
Registration number: J19/170/2001
Nace: 4673
Sales - Ron
6.417
Net Profit - Ron
-39.471
Employees
Open Account
Company Transilvanian Business Srl with Fiscal Code 13921228 recorded a turnover of 2024 of 6.417, with a net profit of -39.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanian Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.104 880.332 2.062.512 1.938.683 1.800.012 1.460.723 1.005.691 167.477 31.320 6.417
Total Income - EUR 634.712 904.458 2.127.142 1.967.242 1.748.942 1.464.179 1.058.876 253.653 51.531 -9.401
Total Expenses - EUR 595.839 763.097 1.783.917 1.691.235 1.572.602 1.309.381 814.264 231.973 50.935 30.071
Gross Profit/Loss - EUR 38.873 141.361 343.225 276.006 176.340 154.798 244.612 21.680 596 -39.471
Net Profit/Loss - EUR 32.708 128.234 292.806 239.386 151.835 132.934 210.537 18.628 413 -39.471
Employees 7 9 11 8 8 8 6 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -79.4%, from 31.320 euro in the year 2023, to 6.417 euro in 2024. The Net Profit decreased by -411 euro, from 413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transilvanian Business Srl - CUI 13921228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.529 262.053 244.985 238.158 313.893 203.655 157.803 116.020 109.578 106.604
Current Assets 287.846 392.402 339.035 376.845 398.385 393.288 369.865 236.340 232.622 150.285
Inventories 137.487 123.059 158.027 211.482 286.715 172.338 288.967 161.753 155.751 85.167
Receivables 149.990 265.506 179.639 152.321 110.325 220.410 75.434 73.781 74.454 62.688
Cash 369 3.836 1.368 13.042 1.346 540 5.464 807 2.417 2.430
Shareholders Funds 323.152 432.502 410.303 537.768 484.541 361.448 265.379 241.625 191.325 150.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.223 221.953 173.717 77.235 227.737 235.494 262.289 110.736 150.876 106.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.285 euro in 2024 which includes Inventories of 85.167 euro, Receivables of 62.688 euro and cash availability of 2.430 euro.
The company's Equity was valued at 150.784 euro, while total Liabilities amounted to 106.105 euro. Equity decreased by -39.471 euro, from 191.325 euro in 2023, to 150.784 in 2024.

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