Financial results - TRANSYLVANIA CREATIVE S.R.L.

Financial Summary - Transylvania Creative S.r.l.
Unique identification code: 35474589
Registration number: J32/94/2016
Nace: 8560
Sales - Ron
12.027
Net Profit - Ron
-6.630
Employee
The most important financial indicators for the company Transylvania Creative S.r.l. - Unique Identification Number 35474589: sales in 2023 was 12.027 euro, registering a net profit of -6.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.095 587 4.524 6.848 1.542 15.389 29.167 12.027
Total Income - EUR - - 2.095 587 4.524 6.910 1.542 15.389 29.167 12.027
Total Expenses - EUR - - 1.328 1.349 1.615 1.052 393 4.105 10.849 18.657
Gross Profit/Loss - EUR - - 766 -762 2.908 5.858 1.149 11.284 18.318 -6.630
Net Profit/Loss - EUR - - 703 -780 2.773 5.652 1.108 10.864 17.461 -6.630
Employees - - 1 0 0 0 0 0 0 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 decreased by -58.6%, from 29.167 euro in the year 2022, to 12.027 euro in 2023. The Net Profit decreased by -17.408 euro, from 17.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Creative S.r.l. - CUI 35474589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 972 463
Current Assets - - 824 17 2.877 8.482 9.343 20.374 24.997 21.135
Inventories - - 0 0 0 28 28 27 27 27
Receivables - - 0 0 2.526 2.148 2.160 6.191 6.513 6.667
Cash - - 824 17 351 6.306 7.155 14.156 18.457 14.441
Shareholders Funds - - 748 -44 2.729 8.329 9.279 19.937 25.585 18.877
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 77 62 148 153 64 437 384 13.771
Income in Advance - - 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2023 which includes Inventories of 27 euro, Receivables of 6.667 euro and cash availability of 14.441 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 13.771 euro. Equity decreased by -6.630 euro, from 25.585 euro in 2022, to 18.877 in 2023.

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