Financial results - TRANSYLVANIA DESIGN FACTORY SRL

Financial Summary - Transylvania Design Factory Srl
Unique identification code: 25328640
Registration number: J2009000265301
Nace: 6311
Sales - Ron
4.756
Net Profit - Ron
-3.496
Employee
The most important financial indicators for the company Transylvania Design Factory Srl - Unique Identification Number 25328640: sales in 2023 was 4.756 euro, registering a net profit of -3.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Design Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.636 19.724 13.572 9.836 10.809 9.169 8.156 4.236 20.437 4.756
Total Income - EUR 14.995 19.729 13.578 10.950 10.816 9.362 10.279 4.236 20.717 5.481
Total Expenses - EUR 6.611 7.181 7.795 5.209 7.913 6.424 6.263 8.038 9.192 8.977
Gross Profit/Loss - EUR 8.383 12.548 5.783 5.740 2.903 2.939 4.016 -3.802 11.524 -3.496
Net Profit/Loss - EUR 7.896 11.956 5.376 5.412 2.795 2.747 3.768 -3.929 10.903 -3.496
Employees 0 1 1 1 1 1 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 -76.7%, from 20.437 euro in the year 2022, to 4.756 euro in 2023. The Net Profit decreased by -10.870 euro, from 10.903 euro in 2022, to 0 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 Design Factory Srl - CUI 25328640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725 1.499 1.193 202 0 1.559 19.928 13.830 9.478 5.906
Current Assets 8.278 12.852 12.143 12.756 15.936 15.551 7.969 7.673 20.685 18.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.752 3.798 2.936 3.434 3.585 3.200 3.222 3.919 4.926 4.325
Cash 5.526 9.054 9.207 9.323 12.350 12.351 4.747 1.530 2.578 4.289
Shareholders Funds 7.940 12.001 5.420 10.741 13.338 15.827 19.294 14.938 25.887 22.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.062 2.350 7.916 2.218 2.597 1.284 8.603 6.565 4.277 2.316
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 "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 18.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.325 euro and cash availability of 4.289 euro.
The company's Equity was valued at 22.312 euro, while total Liabilities amounted to 2.316 euro. Equity decreased by -3.496 euro, from 25.887 euro in 2022, to 22.312 in 2023.

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