Financial results - TRANSYLVANIA KOOOM S.R.L.

Financial Summary - Transylvania Kooom S.r.l.
Unique identification code: 42100552
Registration number: J24/20/2020
Nace: 4120
Sales - Ron
60.534
Net Profit - Ron
15.225
Employee
1
The most important financial indicators for the company Transylvania Kooom S.r.l. - Unique Identification Number 42100552: sales in 2023 was 60.534 euro, registering a net profit of 15.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Kooom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.980 57.515 59.524 60.534
Total Income - EUR - - - - - - 61.069 57.515 59.525 60.534
Total Expenses - EUR - - - - - - 46.869 46.851 49.913 44.982
Gross Profit/Loss - EUR - - - - - - 14.200 10.664 9.612 15.552
Net Profit/Loss - EUR - - - - - - 13.664 10.231 9.158 15.225
Employees - - - - - - 3 3 2 1
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 increased by 2.0%, from 59.524 euro in the year 2022, to 60.534 euro in 2023. The Net Profit increased by 6.095 euro, from 9.158 euro in 2022, to 15.225 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 Kooom S.r.l. - CUI 42100552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.395 3.151 2.012 860
Current Assets - - - - - - 11.198 16.777 9.697 14.414
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 979 766 1.004 14.000
Cash - - - - - - 10.219 16.011 8.693 414
Shareholders Funds - - - - - - 13.705 18.326 9.206 15.273
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.887 1.602 2.502 0
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 "4120 - 4120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.000 euro and cash availability of 414 euro.
The company's Equity was valued at 15.273 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.095 euro, from 9.206 euro in 2022, to 15.273 in 2023.

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