The most important financial indicators for the company Transylvania Improvement Company S.r.l. - Unique Identification Number 15134736:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Improvement Company S.r.l. - CUI 15134736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515
520
514
506
496
487
478
467
-
467
Current Assets
494
498
490
482
473
460
452
441
-
442
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
480
484
479
471
462
453
444
435
-
435
Cash
15
15
11
11
11
7
7
7
-
7
Shareholders Funds
-651
-656
-653
-642
-630
-642
-630
-616
-
-616
Social Capital
0
45
45
44
43
0
0
0
-
0
Debts
1.660
1.674
1.657
1.629
1.599
1.589
1.559
1.525
-
1.525
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442 euro in 2023 which includes Inventories of
0 euro, Receivables of
435 euro and cash availability of
7 euro.
The company's Equity was valued at
-616 euro, while total Liabilities amounted to
1.525 euro.
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Comments - Transylvania Improvement Company S.r.l.