Financial results - TRANSYLVANIA MARKET PLACE S.R.L.

Financial Summary - Transylvania Market Place S.r.l.
Unique identification code: 35147293
Registration number: J32/1015/2015
Nace: 4799
Sales - Ron
115.343
Net Profit - Ron
50.683
Employees
2
Open Account
Company Transylvania Market Place S.r.l. with Fiscal Code 35147293 recorded a turnover of 2024 of 115.343, with a net profit of 50.683 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Market Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.719 63.447 35.891 51.246 115.546 117.683 103.365 104.707 123.204 115.343
Total Income - EUR 3.720 63.448 35.892 51.246 115.557 117.691 103.369 104.707 123.343 115.343
Total Expenses - EUR 2.066 13.490 11.394 24.800 45.477 53.123 43.168 50.649 59.306 61.199
Gross Profit/Loss - EUR 1.654 49.958 24.497 26.446 70.079 64.568 60.201 54.058 64.036 54.144
Net Profit/Loss - EUR 1.542 48.155 24.057 25.933 68.987 63.484 59.369 53.216 63.204 50.683
Employees 0 0 0 2 2 0 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 123.204 euro in the year 2023, to 115.343 euro in 2024. The Net Profit decreased by -12.168 euro, from 63.204 euro in 2023, to 50.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Market Place S.r.l. - CUI 35147293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 21.649 15.488 9.561 3.841 102 102 1.304
Current Assets 3.542 50.395 32.928 48.365 74.036 100.421 127.078 82.979 61.355 84.768
Inventories 194 1.092 5.212 9.446 18.806 7.070 8.019 14.030 19.637 21.670
Receivables 635 1.105 2.273 2.029 5.864 4.418 4.110 7.742 19.025 50.876
Cash 2.712 48.199 25.443 36.890 49.366 88.933 114.949 61.207 22.693 12.222
Shareholders Funds 1.587 49.726 24.101 49.593 69.092 86.307 106.528 53.329 14.085 64.690
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 1.477 782 8.937 20.486 20.431 23.675 24.390 29.752 47.535 22.384
Income in Advance 591 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.768 euro in 2024 which includes Inventories of 21.670 euro, Receivables of 50.876 euro and cash availability of 12.222 euro.
The company's Equity was valued at 64.690 euro, while total Liabilities amounted to 22.384 euro. Equity increased by 50.683 euro, from 14.085 euro in 2023, to 64.690 in 2024.

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