The most important financial indicators for the company Transilvanian Group S.r.l. - Unique Identification Number 14361480:
sales in 2023 was
10.253
euro, registering a net profit of
275.376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.8%, from 10.204 euro in the year 2022, to 10.253 euro in 2023.
The Net Profit increased by 274.574 euro, from 805 euro in 2022, to 275.376 in the last year.
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 Group S.r.l. - CUI 14361480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.710
97.263
96.421
92.580
105.630
104.431
100.460
96.195
102.624
123.191
Current Assets
20.902
22.568
24.264
28.726
16.956
17.118
24.595
143.643
155.564
178.944
Inventories
5.264
5.308
3.287
2.978
2.923
2.866
2.811
2.732
2.740
0
Receivables
15.626
17.314
20.885
25.790
13.903
14.128
21.656
21.869
46.960
67.195
Cash
12
-54
91
-41
129
125
128
119.043
105.864
111.749
Shareholders Funds
21.747
18.686
16.721
16.500
19.641
21.063
23.691
26.468
27.355
302.648
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
97.912
101.210
104.169
104.995
103.338
100.929
101.588
213.371
231.648
210
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.195 euro and cash availability of
111.749 euro.
The company's Equity was valued at
302.648 euro, while total Liabilities amounted to
210 euro.
Equity increased by 275.376 euro, from 27.355 euro in 2022, to 302.648 in 2023.
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Comments - Transilvanian Group S.r.l.