Financial results - MADE IN TRANSYLVANIA SRL

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Financial Summary - Made In Transylvania Srl
Unique identification code: 34283491
Registration number: J08/440/2015
Nace: 1812
Sales - Ron
590.793
Net Profit - Ron
-33.896
Employee
12
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The most important financial indicators for the company Made In Transylvania Srl - Unique Identification Number 34283491: sales in 2023 was 590.793 euro, registering a net profit of -33.896 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Made In Transylvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 524.157 882.644 667.314 707.836 525.400 973.126 922.944 1.233.825 590.793
Total Income - EUR - 525.283 912.618 668.006 753.620 538.170 974.693 967.356 1.235.736 708.450
Total Expenses - EUR - 515.699 875.465 652.103 726.923 563.885 847.148 913.076 1.120.962 739.986
Gross Profit/Loss - EUR - 9.584 37.153 15.904 26.696 -25.714 127.545 54.280 114.774 -31.536
Net Profit/Loss - EUR - 7.842 34.583 1.599 19.599 -30.969 117.810 44.356 105.396 -33.896
Employees - 12 13 11 10 11 11 13 15 12
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 decreased by -52.0%, from 1.233.825 euro in the year 2022, to 590.793 euro in 2023. The Net Profit decreased by -105.077 euro, from 105.396 euro in 2022, to 0 in the last year.
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Made In Transylvania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Made In Transylvania Srl - CUI 34283491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.096 234.856 195.896 69.228 80.922 98.043 109.288 76.675 65.004 -
Current Assets - 140.083 284.350 250.278 218.043 145.641 280.182 255.493 277.353 291.150
Inventories - 5.450 15.841 34.282 20.080 31.568 35.753 93.722 32.088 151.622
Receivables - 116.457 211.625 193.129 173.295 52.310 179.359 139.238 197.231 130.109
Cash - 18.176 56.884 22.867 24.667 61.763 65.069 22.532 48.033 9.419
Shareholders Funds - 7.887 34.627 1.643 16.806 -14.497 103.587 84.947 105.688 60.607
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 197.201 326.398 360.463 299.713 241.064 245.912 366.584 406.521 494.640
Income in Advance - 0 0 329 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.150 euro in 2023 which includes Inventories of 151.622 euro, Receivables of 130.109 euro and cash availability of 9.419 euro.
The company's Equity was valued at 60.607 euro, while total Liabilities amounted to 494.640 euro. Equity decreased by -44.761 euro, from 105.688 euro in 2022, to 60.607 in 2023.
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