Financial results - TRANSYLVANIA TREASURES S.R.L.

Financial Summary - Transylvania Treasures S.r.l.
Unique identification code: 16830701
Registration number: J12/3605/2004
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transylvania Treasures S.r.l. with Fiscal Code 16830701 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.430 44.099 9.394 41.903 0 0 0 0 0 0
Total Income - EUR 102.464 52.960 9.423 41.967 0 0 0 0 0 0
Total Expenses - EUR 80.378 50.339 11.247 39.849 16 0 0 0 0 0
Gross Profit/Loss - EUR 22.086 2.621 -1.824 2.118 -16 0 0 0 0 0
Net Profit/Loss - EUR 18.271 1.562 -2.107 859 -16 0 0 0 0 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Transylvania Treasures S.r.l.

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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 Treasures S.r.l. - CUI 16830701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.890 6.571 2.822 1.278 1.253 1.230 1.202 0 0 0
Current Assets 63.780 66.612 40.286 41.813 41.004 40.226 39.334 17.517 17.464 17.366
Inventories 3.566 6.269 6.350 6.546 6.419 6.297 6.158 0 0 0
Receivables 58.901 32.635 31.111 35.254 34.571 33.916 33.163 17.517 17.464 17.366
Cash 1.312 27.708 2.825 14 14 13 13 0 0 0
Shareholders Funds 61.369 31.960 29.312 29.633 29.042 28.492 27.860 17.517 17.464 17.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.092 44.861 17.214 16.712 16.404 16.093 15.736 0 0 0
Income in Advance 6.520 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 "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 17.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.366 euro and cash availability of 0 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 0 euro.

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