Financial results - TRANSYVILUCK S.R.L.

Financial Summary - Transyviluck S.r.l.
Unique identification code: 38485000
Registration number: J12/6413/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-592
Employees
Open Account
Company Transyviluck S.r.l. with Fiscal Code 38485000 recorded a turnover of 2021 of - , with a net profit of -592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.032 87.898 29.731 0 - - -
Total Income - EUR - - - 90.679 88.827 30.138 0 - - -
Total Expenses - EUR - - - 66.370 50.279 6.782 596 - - -
Gross Profit/Loss - EUR - - - 24.309 38.548 23.356 -596 - - -
Net Profit/Loss - EUR - - - 22.075 37.666 23.000 -596 - - -
Employees - - - 2 2 1 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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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 - Transyviluck S.r.l. - CUI 38485000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.275 14.688 13.647 12.749 - - -
Current Assets - - - 51.267 102.505 127.366 124.541 - - -
Inventories - - - 0 1.933 1.897 1.855 - - -
Receivables - - - 0 10.377 31.231 30.538 - - -
Cash - - - 51.267 90.195 94.238 92.148 - - -
Shareholders Funds - - - 34.788 71.780 93.419 90.752 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 17.754 45.414 47.593 46.538 - - -
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.541 euro in 2021 which includes Inventories of 1.855 euro, Receivables of 30.538 euro and cash availability of 92.148 euro.
The company's Equity was valued at 90.752 euro, while total Liabilities amounted to 46.538 euro. Equity decreased by -596 euro, from 93.419 euro in 2020, to 90.752 in 2021.

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