Financial results - TRANSYLVANIA BOOKSTORE S.R.L.

Financial Summary - Transylvania Bookstore S.r.l.
Unique identification code: 44892807
Registration number: J05/2346/2021
Nace: 4791
Sales - Ron
632.003
Net Profit - Ron
41.577
Employees
2
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Company Transylvania Bookstore S.r.l. with Fiscal Code 44892807 recorded a turnover of 2024 of 632.003, with a net profit of 41.577 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 196 19.768 67.025 632.003
Total Income - EUR - - - - - - 198 21.399 70.220 633.325
Total Expenses - EUR - - - - - - 201 19.877 62.497 584.147
Gross Profit/Loss - EUR - - - - - - -3 1.522 7.722 49.178
Net Profit/Loss - EUR - - - - - - -5 1.160 7.022 41.577
Employees - - - - - - 1 1 1 2
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 increased by 848.2%, from 67.025 euro in the year 2023, to 632.003 euro in 2024. The Net Profit increased by 34.594 euro, from 7.022 euro in 2023, to 41.577 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 - Transylvania Bookstore S.r.l. - CUI 44892807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 195 5.741 4.490 68.563
Inventories - - - - - - 0 39 17 0
Receivables - - - - - - 0 5.170 52 32.246
Cash - - - - - - 195 532 4.422 36.317
Shareholders Funds - - - - - - 35 1.195 8.214 43.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 160 5.053 25.893 25.422
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.246 euro and cash availability of 36.317 euro.
The company's Equity was valued at 43.141 euro, while total Liabilities amounted to 25.422 euro. Equity increased by 34.973 euro, from 8.214 euro in 2023, to 43.141 in 2024.

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