Financial results - TRANSYLVANIA PRIME PROPERTY INVESTMENTS SRL

Financial Summary - Transylvania Prime Property Investments Srl
Unique identification code: 36458778
Registration number: J12/3169/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-41.525
Employee
The most important financial indicators for the company Transylvania Prime Property Investments Srl - Unique Identification Number 36458778: sales in 2023 was - euro, registering a net profit of -41.525 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Prime Property Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.979 13.625 14.542 3.373 0 0 0 0
Total Income - EUR - - 14.979 13.651 15.078 7.043 1.318 911 7.878 3.093
Total Expenses - EUR - - 15.683 46.503 62.561 72.380 21.069 16.843 22.918 44.618
Gross Profit/Loss - EUR - - -704 -32.852 -47.483 -65.338 -19.751 -15.932 -15.040 -41.525
Net Profit/Loss - EUR - - -1.153 -42.209 -47.919 -65.443 -19.751 -15.932 -15.059 -41.525
Employees - - 0 0 0 0 0 0 0 0
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.

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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 Prime Property Investments Srl - CUI 36458778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 495.628 747.225 703.625 660.585 648.382 638.394 658.189 656.288
Current Assets - - 19.067 6.136 5.824 3.109 35.642 22.753 0 37.412
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.056 3.936 0 0 0 0 0 0
Cash - - 14.011 2.201 5.824 3.109 35.642 22.753 0 37.412
Shareholders Funds - - 306.153 258.763 206.096 145.816 123.301 104.634 89.900 48.102
Social Capital - - 118.954 116.941 114.795 113.710 111.554 109.081 109.419 109.087
Debts - - 208.542 494.210 503.354 517.879 560.786 556.576 568.353 645.666
Income in Advance - - 3.775 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.412 euro.
The company's Equity was valued at 48.102 euro, while total Liabilities amounted to 645.666 euro. Equity decreased by -41.525 euro, from 89.900 euro in 2022, to 48.102 in 2023.

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