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
67.025
Net Profit - Ron
7.022
Employee
1
The most important financial indicators for the company Transylvania Bookstore S.r.l. - Unique Identification Number 44892807: sales in 2023 was 67.025 euro, registering a net profit of 7.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Bookstore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 196 19.768 67.025
Total Income - EUR - - - - - - - 198 21.399 70.220
Total Expenses - EUR - - - - - - - 201 19.877 62.497
Gross Profit/Loss - EUR - - - - - - - -3 1.522 7.722
Net Profit/Loss - EUR - - - - - - - -5 1.160 7.022
Employees - - - - - - - 1 1 1
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 240.1%, from 19.768 euro in the year 2022, to 67.025 euro in 2023. The Net Profit increased by 5.866 euro, from 1.160 euro in 2022, to 7.022 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 195 5.741 4.490
Inventories - - - - - - - 0 39 17
Receivables - - - - - - - 0 5.170 52
Cash - - - - - - - 195 532 4.422
Shareholders Funds - - - - - - - 35 1.195 8.214
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 160 5.053 25.893
Income in Advance - - - - - - - 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 "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 4.490 euro in 2023 which includes Inventories of 17 euro, Receivables of 52 euro and cash availability of 4.422 euro.
The company's Equity was valued at 8.214 euro, while total Liabilities amounted to 25.893 euro. Equity increased by 7.022 euro, from 1.195 euro in 2022, to 8.214 in 2023.

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