Financial results - TRANSYLVANIA SAFEWAY SRL

Financial Summary - Transylvania Safeway Srl
Unique identification code: 35251943
Registration number: J26/1163/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transylvania Safeway Srl - Unique Identification Number 35251943: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Safeway Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.252 93.614 77.845 79.897 -643 0 0 -
Total Income - EUR - 0 30.308 93.716 78.287 80.745 79.603 0 0 -
Total Expenses - EUR - 548 47.477 97.473 82.603 101.462 52.917 313 0 -
Gross Profit/Loss - EUR - -548 -17.168 -3.756 -4.316 -20.717 26.686 -313 0 -
Net Profit/Loss - EUR - -548 -17.773 -4.694 -5.097 -21.516 25.891 -313 0 -
Employees - 0 1 1 1 1 1 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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Transylvania Safeway Srl

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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 Safeway Srl - CUI 35251943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 115.387 89.301 81.740 51.029 0 0 0 -
Current Assets - 172 19.255 30.093 2.323 4.787 23.669 243 244 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 22 10.688 10.603 2.274 3.307 470 215 216 -
Cash - 150 8.568 19.490 49 1.480 23.198 29 29 -
Shareholders Funds - -503 -18.271 -22.656 -27.337 -48.324 -21.516 -21.352 -21.418 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 675 155.014 142.050 111.400 104.140 45.185 21.596 21.663 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2022 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 29 euro.
The company's Equity was valued at -21.418 euro, while total Liabilities amounted to 21.663 euro.

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