Financial results - TRANSILVANIAN TEXTILES S.R.L.

Financial Summary - Transilvanian Textiles S.r.l.
Unique identification code: 16396786
Registration number: J12/1676/2004
Nace: 4647
Sales - Ron
8.248
Net Profit - Ron
2.391
Employee
The most important financial indicators for the company Transilvanian Textiles S.r.l. - Unique Identification Number 16396786: sales in 2023 was 8.248 euro, registering a net profit of 2.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvanian Textiles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.027 9.925 8.583 8.461 6.927 14.808 11.338 27.211 7.682 8.248
Total Income - EUR 10.324 10.189 9.083 8.557 7.334 15.006 11.395 27.365 8.640 8.660
Total Expenses - EUR 3.672 13.659 2.767 11.991 7.505 12.344 8.152 25.011 13.897 5.830
Gross Profit/Loss - EUR 6.652 -3.470 6.316 -3.434 -171 2.662 3.243 2.354 -5.257 2.831
Net Profit/Loss - EUR 6.343 -3.768 6.059 -3.689 -385 2.218 2.919 1.895 -5.476 2.391
Employees 0 0 0 0 0 0 0 1 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. 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 7.7%, from 7.682 euro in the year 2022, to 8.248 euro in 2023. The Net Profit increased by 2.391 euro, from 0 euro in 2022, to 2.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvanian Textiles S.r.l. - CUI 16396786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.439 13.799 18.336 14.357 13.727 15.808 18.251 15.299 11.079 11.648
Inventories 0 0 0 0 1.069 0 0 0 406 0
Receivables 0 0 0 0 0 0 0 1.404 7.585 0
Cash 18.439 13.799 18.336 14.357 12.658 15.808 18.251 13.895 3.088 11.648
Shareholders Funds 15.961 12.327 18.260 14.262 13.615 15.569 18.193 14.429 9.008 11.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.477 1.473 77 95 112 239 58 870 2.071 290
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 "4647 - 4647"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.648 euro.
The company's Equity was valued at 11.359 euro, while total Liabilities amounted to 290 euro. Equity increased by 2.378 euro, from 9.008 euro in 2022, to 11.359 in 2023.

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