Financial results - TRANSYLVANIA ESTATE INVESTMENT SRL

Financial Summary - Transylvania Estate Investment Srl
Unique identification code: 15257240
Registration number: J26/252/2003
Nace: 6810
Sales - Ron
9.337
Net Profit - Ron
-19.441
Employee
3
The most important financial indicators for the company Transylvania Estate Investment Srl - Unique Identification Number 15257240: sales in 2023 was 9.337 euro, registering a net profit of -19.441 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Estate Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.588 55.303 339.229 291.997 428.583 37.011 603.582 210.951 9.337
Total Income - EUR 0 14.640 111.691 339.302 292.235 439.832 41.891 605.192 216.908 9.370
Total Expenses - EUR 137 13.075 107.703 164.653 155.833 198.031 36.809 345.212 90.816 28.717
Gross Profit/Loss - EUR -137 1.566 3.988 174.649 136.402 241.801 5.082 259.981 126.092 -19.347
Net Profit/Loss - EUR -137 1.311 2.827 167.256 133.482 237.365 4.691 253.929 123.888 -19.441
Employees 0 1 4 4 4 3 2 2 0 3
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 -95.6%, from 210.951 euro in the year 2022, to 9.337 euro in 2023. The Net Profit decreased by -123.512 euro, from 123.888 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Estate Investment Srl - CUI 15257240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.184 143.840 205.379 308.528 301.077 520.621 697.276 483.935 421.117 432.068
Current Assets 46.510 50.967 29.939 88.844 75.101 130.344 24.042 285.756 355.815 331.755
Inventories 0 0 0 0 101 99 97 0 0 0
Receivables 43.915 45.365 20.597 21.627 33.086 23.050 23.097 25.422 32.010 26.795
Cash 2.504 5.510 9.343 67.217 11.829 107.195 848 241.625 304.637 296.652
Shareholders Funds 19.314 20.831 23.437 190.296 295.412 526.633 502.415 742.058 761.500 746.909
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 38.380 174.357 211.998 205.868 74.887 124.332 218.903 27.633 15.432 16.914
Income in Advance 0 0 0 1.208 10.481 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.795 euro and cash availability of 296.652 euro.
The company's Equity was valued at 746.909 euro, while total Liabilities amounted to 16.914 euro. Equity decreased by -12.281 euro, from 761.500 euro in 2022, to 746.909 in 2023.

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