The most important financial indicators for the company Transylvania Market Place S.r.l. - Unique Identification Number 35147293:
sales in 2023 was
123.204
euro, registering a net profit of
63.204
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 18.0%, from 104.707 euro in the year 2022, to 123.204 euro in 2023.
The Net Profit increased by 10.150 euro, from 53.216 euro in 2022, to 63.204 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
112
110
21.649
15.488
9.561
3.841
102
102
Current Assets
-
3.542
50.395
32.928
48.365
74.036
100.421
127.078
82.979
61.355
Inventories
-
194
1.092
5.212
9.446
18.806
7.070
8.019
14.030
19.637
Receivables
-
635
1.105
2.273
2.029
5.864
4.418
4.110
7.742
19.025
Cash
-
2.712
48.199
25.443
36.890
49.366
88.933
114.949
61.207
22.693
Shareholders Funds
-
1.587
49.726
24.101
49.593
69.092
86.307
106.528
53.329
14.085
Social Capital
-
45
45
44
43
105
103
101
101
101
Debts
-
1.477
782
8.937
20.486
20.431
23.675
24.390
29.752
47.535
Income in Advance
-
591
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
"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
61.355 euro in 2023 which includes Inventories of
19.637 euro, Receivables of
19.025 euro and cash availability of
22.693 euro.
The company's Equity was valued at
14.085 euro, while total Liabilities amounted to
47.535 euro.
Equity decreased by -39.082 euro, from 53.329 euro in 2022, to 14.085 in 2023.
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Comments - Transylvania Market Place S.r.l.