Financial results - TRANSYLVANIA BAT S.R.L.

Financial Summary - Transylvania Bat S.r.l.
Unique identification code: 26106987
Registration number: J12/1920/2009
Nace: 4331
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Transylvania Bat S.r.l. with Fiscal Code 26106987 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Bat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.996 436.728 57.905 0 0 0 0 0 0 0
Total Income - EUR 324.118 440.732 60.208 402 388 0 0 811 0 0
Total Expenses - EUR 293.706 297.817 85.473 6.801 2.105 953 1.098 10.626 261 0
Gross Profit/Loss - EUR 30.413 142.915 -25.265 -6.399 -1.717 -953 -1.098 -9.814 -261 0
Net Profit/Loss - EUR 25.537 120.044 -25.631 -6.410 -1.729 -953 -1.098 -9.839 -261 0
Employees 20 14 5 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Transylvania Bat S.r.l.

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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 - Transylvania Bat S.r.l. - CUI 26106987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.550 7.183 1.009 285 0 0 0 0 0 0
Current Assets 62.077 185.821 18.660 15.763 15.045 14.808 14.495 1.595 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.936 50.706 17.045 15.302 15.022 14.741 14.435 0 0 0
Cash 53.140 135.116 1.614 462 23 68 60 1.595 0 0
Shareholders Funds 59.359 120.097 12.932 6.285 4.434 3.397 2.224 -7.607 -7.846 -7.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.268 72.907 6.737 9.764 10.611 11.411 12.271 9.203 7.846 7.802
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.802 euro, while total Liabilities amounted to 7.802 euro.

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