The most important financial indicators for the company Transylvania Bat S.r.l. - Unique Identification Number 26106987:
sales in 2023 was
-
euro, registering a net profit of
-261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 -
Transylvania Bat S.r.l. - CUI 26106987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302
11.550
7.183
1.009
285
0
0
0
0
0
Current Assets
39.160
62.077
185.821
18.660
15.763
15.045
14.808
14.495
1.595
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.590
8.936
50.706
17.045
15.302
15.022
14.741
14.435
0
0
Cash
12.570
53.140
135.116
1.614
462
23
68
60
1.595
0
Shareholders Funds
33.542
59.359
120.097
12.932
6.285
4.434
3.397
2.224
-7.607
-7.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.920
14.268
72.907
6.737
9.764
10.611
11.411
12.271
9.203
7.846
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
"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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.846 euro, while total Liabilities amounted to
7.846 euro.
Equity decreased by -262 euro, from -7.607 euro in 2022, to -7.846 in 2023.
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Comments - Transylvania Bat S.r.l.