Financial results - TRANSYLVANIAN BOATYARD S.R.L.

Financial Summary - Transylvanian Boatyard S.r.l.
Unique identification code: 42146924
Registration number: J32/949/2021
Nace: 4669
Sales - Ron
280.797
Net Profit - Ron
36.867
Employees
1
Open Account
Company Transylvanian Boatyard S.r.l. with Fiscal Code 42146924 recorded a turnover of 2024 of 280.797, with a net profit of 36.867 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Boatyard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 113.893 0 280.797
Total Income - EUR - - - - - 0 0 113.903 0 280.828
Total Expenses - EUR - - - - - 0 0 30.063 17.080 234.301
Gross Profit/Loss - EUR - - - - - 0 0 83.839 -17.080 46.526
Net Profit/Loss - EUR - - - - - 0 0 80.422 -17.080 36.867
Employees - - - - - 0 0 0 0 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.
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 - Transylvanian Boatyard S.r.l. - CUI 42146924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 51.535 36.341 17.446
Current Assets - - - - - 41 40 7.061 57 134.607
Inventories - - - - - 0 0 0 0 91.091
Receivables - - - - - 0 0 57 57 42.495
Cash - - - - - 41 40 7.004 0 1.021
Shareholders Funds - - - - - 41 40 41.795 24.588 61.318
Social Capital - - - - - 41 40 2.129 2.123 2.111
Debts - - - - - 0 0 16.801 11.810 90.734
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.607 euro in 2024 which includes Inventories of 91.091 euro, Receivables of 42.495 euro and cash availability of 1.021 euro.
The company's Equity was valued at 61.318 euro, while total Liabilities amounted to 90.734 euro. Equity increased by 36.867 euro, from 24.588 euro in 2023, to 61.318 in 2024.

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