Financial results - TRANSYLVANIA RENTALS S.R.L.

Financial Summary - Transylvania Rentals S.r.l.
Unique identification code: 47166302
Registration number: J8/3600/2022
Nace: 7729
Sales - Ron
29.032
Net Profit - Ron
8.976
Employees
1
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Company Transylvania Rentals S.r.l. with Fiscal Code 47166302 recorded a turnover of 2024 of 29.032, with a net profit of 8.976 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.331 39.129 29.032
Total Income - EUR - - - - - - - 2.331 39.129 29.111
Total Expenses - EUR - - - - - - - 513 28.448 19.844
Gross Profit/Loss - EUR - - - - - - - 1.818 10.681 9.267
Net Profit/Loss - EUR - - - - - - - 1.795 10.399 8.976
Employees - - - - - - - 1 1 1
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 -25.4%, from 39.129 euro in the year 2023, to 29.032 euro in 2024. The Net Profit decreased by -1.365 euro, from 10.399 euro in 2023, to 8.976 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 Rentals S.r.l. - CUI 47166302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 556 332
Current Assets - - - - - - - 2.977 15.465 16.705
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 961 1.649 1.896
Cash - - - - - - - 2.015 13.817 9.783
Shareholders Funds - - - - - - - 1.815 12.208 12.703
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.161 3.813 4.333
Income in Advance - - - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.896 euro and cash availability of 9.783 euro.
The company's Equity was valued at 12.703 euro, while total Liabilities amounted to 4.333 euro. Equity increased by 563 euro, from 12.208 euro in 2023, to 12.703 in 2024.

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