Financial results - TRANSYLVANIA FOREVER S.R.L.

Financial Summary - Transylvania Forever S.r.l.
Unique identification code: 42184286
Registration number: J12/327/2020
Nace: 4791
Sales - Ron
5.689
Net Profit - Ron
-8.269
Employee
2
The most important financial indicators for the company Transylvania Forever S.r.l. - Unique Identification Number 42184286: sales in 2023 was 5.689 euro, registering a net profit of -8.269 euro and having an average number of 2 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 Forever S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.105 59.107 32.962 5.689
Total Income - EUR - - - - - - 33.148 59.107 33.067 5.689
Total Expenses - EUR - - - - - - 25.382 44.036 39.357 13.902
Gross Profit/Loss - EUR - - - - - - 7.766 15.071 -6.290 -8.212
Net Profit/Loss - EUR - - - - - - 6.773 14.387 -6.571 -8.269
Employees - - - - - - 1 1 2 2
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 -82.7%, from 32.962 euro in the year 2022, to 5.689 euro in 2023.

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Transylvania Forever S.r.l.

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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 Forever S.r.l. - CUI 42184286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 232 226 227 226
Current Assets - - - - - - 13.110 37.389 17.226 9.037
Inventories - - - - - - 8.054 15.561 3.052 106
Receivables - - - - - - 0 0 4.245 5.710
Cash - - - - - - 5.056 21.829 9.929 3.221
Shareholders Funds - - - - - - 6.814 21.050 14.545 6.231
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.527 16.566 2.908 3.032
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.037 euro in 2023 which includes Inventories of 106 euro, Receivables of 5.710 euro and cash availability of 3.221 euro.
The company's Equity was valued at 6.231 euro, while total Liabilities amounted to 3.032 euro. Equity decreased by -8.269 euro, from 14.545 euro in 2022, to 6.231 in 2023.

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