Financial results - TRANSYLVANIA SELLING MACHINE S.R.L.

Financial Summary - Transylvania Selling Machine S.r.l.
Unique identification code: 38700834
Registration number: J02/34/2018
Nace: 4791
Sales - Ron
269.184
Net Profit - Ron
236.617
Employee
1
The most important financial indicators for the company Transylvania Selling Machine S.r.l. - Unique Identification Number 38700834: sales in 2023 was 269.184 euro, registering a net profit of 236.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Selling Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 4.748 127.872 269.184
Total Income - EUR - - - - 0 0 0 4.748 133.037 272.585
Total Expenses - EUR - - - - 417 0 3.734 899 35.245 33.258
Gross Profit/Loss - EUR - - - - -417 0 -3.734 3.849 97.792 239.327
Net Profit/Loss - EUR - - - - -417 0 -3.734 3.735 95.898 236.617
Employees - - - - 0 0 0 0 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. 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 111.2%, from 127.872 euro in the year 2022, to 269.184 euro in 2023. The Net Profit increased by 141.010 euro, from 95.898 euro in 2022, to 236.617 in the last year.

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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 Selling Machine S.r.l. - CUI 38700834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 91 89 88 86 86 598
Current Assets - - - - 201 197 179 4.865 99.184 247.162
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 97.256 245.686
Cash - - - - 201 197 179 4.865 1.928 1.475
Shareholders Funds - - - - -374 -366 -4.072 -248 95.650 237.522
Social Capital - - - - 43 42 62 61 61 61
Debts - - - - 666 653 4.339 5.199 3.621 10.238
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 245.686 euro and cash availability of 1.475 euro.
The company's Equity was valued at 237.522 euro, while total Liabilities amounted to 10.238 euro. Equity increased by 142.162 euro, from 95.650 euro in 2022, to 237.522 in 2023.

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