Financial results - TRANSYLVANIA DESIGN FACTORY SRL

Financial Summary - Transylvania Design Factory Srl
Unique identification code: 25328640
Registration number: J2009000265301
Nace: 6311
Sales - Ron
5.581
Net Profit - Ron
-3.633
Employees
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Company Transylvania Design Factory Srl with Fiscal Code 25328640 recorded a turnover of 2024 of 5.581, with a net profit of -3.633 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Design Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.724 13.572 9.836 10.809 9.169 8.156 4.236 20.437 4.756 5.581
Total Income - EUR 19.729 13.578 10.950 10.816 9.362 10.279 4.236 20.717 5.481 6.119
Total Expenses - EUR 7.181 7.795 5.209 7.913 6.424 6.263 8.038 9.192 8.977 9.612
Gross Profit/Loss - EUR 12.548 5.783 5.740 2.903 2.939 4.016 -3.802 11.524 -3.496 -3.493
Net Profit/Loss - EUR 11.956 5.376 5.412 2.795 2.747 3.768 -3.929 10.903 -3.496 -3.633
Employees 1 1 1 1 1 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 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 18.0%, from 4.756 euro in the year 2023, to 5.581 euro in 2024.
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 Design Factory Srl - CUI 25328640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 1.193 202 0 1.559 19.928 13.830 9.478 5.906 2.349
Current Assets 12.852 12.143 12.756 15.936 15.551 7.969 7.673 20.685 18.722 16.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.798 2.936 3.434 3.585 3.200 3.222 3.919 4.926 4.325 4.331
Cash 9.054 9.207 9.323 12.350 12.351 4.747 1.530 2.578 4.289 4.175
Shareholders Funds 12.001 5.420 10.741 13.338 15.827 19.294 14.938 25.887 22.312 18.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.350 7.916 2.218 2.597 1.284 8.603 6.565 4.277 2.316 342
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.331 euro and cash availability of 4.175 euro.
The company's Equity was valued at 18.554 euro, while total Liabilities amounted to 342 euro. Equity decreased by -3.633 euro, from 22.312 euro in 2023, to 18.554 in 2024.

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