Financial results - TRANSYLVANIK OUTDOOR S.R.L.

Financial Summary - Transylvanik Outdoor S.r.l.
Unique identification code: 45187910
Registration number: J19/258/2023
Nace: 6312
Sales - Ron
14.736
Net Profit - Ron
3.360
Employee
1
The most important financial indicators for the company Transylvanik Outdoor S.r.l. - Unique Identification Number 45187910: sales in 2023 was 14.736 euro, registering a net profit of 3.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvanik Outdoor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 605 10.436 14.736
Total Income - EUR - - - - - - - 605 10.444 15.322
Total Expenses - EUR - - - - - - - 260 2.767 11.812
Gross Profit/Loss - EUR - - - - - - - 345 7.677 3.510
Net Profit/Loss - EUR - - - - - - - 328 7.431 3.360
Employees - - - - - - - 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 41.6%, from 10.436 euro in the year 2022, to 14.736 euro in 2023. The Net Profit decreased by -4.049 euro, from 7.431 euro in 2022, to 3.360 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 - Transylvanik Outdoor S.r.l. - CUI 45187910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 23 22
Current Assets - - - - - - - 1.136 8.072 8.669
Inventories - - - - - - - 758 760 4.221
Receivables - - - - - - - 143 4.216 858
Cash - - - - - - - 236 3.096 3.590
Shareholders Funds - - - - - - - 368 7.479 3.408
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 768 616 5.283
Income in Advance - - - - - - - 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 "6312 - 6312"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.669 euro in 2023 which includes Inventories of 4.221 euro, Receivables of 858 euro and cash availability of 3.590 euro.
The company's Equity was valued at 3.408 euro, while total Liabilities amounted to 5.283 euro. Equity decreased by -4.049 euro, from 7.479 euro in 2022, to 3.408 in 2023.

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