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Financial results - TRANSYLVANIA PRO CONCEPT S.R.L.

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Financial Summary - Transylvania Pro Concept S.r.l.
Unique identification code: 33672512
Registration number: J32/862/2014
Nace: 7311
Sales - Ron
8.060
Net Profit - Ron
-5.964
Employees
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Company Transylvania Pro Concept S.r.l. with Fiscal Code 33672512 recorded a turnover of 2024 of 8.060, with a net profit of -5.964 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Pro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 6.377 14.462 14.408 13.674 4.508 6.085 19.870 8.060
Total Income - EUR - 713 6.404 14.464 14.408 13.674 4.508 7.136 25.386 8.206
Total Expenses - EUR - 1.541 3.493 8.489 8.945 7.185 9.324 10.145 24.370 14.170
Gross Profit/Loss - EUR - -829 2.911 5.975 5.463 6.489 -4.816 -3.009 1.016 -5.964
Net Profit/Loss - EUR - -849 2.716 5.541 5.031 6.101 -4.951 -3.192 -258 -5.964
Employees - 0 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 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 -59.2%, from 19.870 euro in the year 2023, to 8.060 euro in 2024.
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 Pro Concept S.r.l. - CUI 33672512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 14.433 11.032 5.782 16.101
Current Assets - 826 2.757 8.427 13.374 19.248 879 1.899 8.011 1.977
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 729 584 1.203 1.201 1.113 739 642 640 636
Cash - 0 2.173 7.224 12.172 18.135 140 1.257 7.372 1.341
Shareholders Funds - -176 2.543 8.037 12.912 18.768 13.401 10.251 9.963 3.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.002 215 389 461 480 1.911 2.824 3.831 14.321
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 1.341 euro.
The company's Equity was valued at 3.943 euro, while total Liabilities amounted to 14.321 euro. Equity decreased by -5.964 euro, from 9.963 euro in 2023, to 3.943 in 2024.
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