The most important financial indicators for the company Transilvanian Bean Roaster S.r.l. - Unique Identification Number 42237984:
sales in 2023 was
205.763
euro, registering a net profit of
41.129
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.3%, from 205.702 euro in the year 2022, to 205.763 euro in 2023.
The Net Profit increased by 14.447 euro, from 26.763 euro in 2022, to 41.129 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.448 euro in 2023 which includes Inventories of
25.900 euro, Receivables of
13.344 euro and cash availability of
8.205 euro.
The company's Equity was valued at
53.104 euro, while total Liabilities amounted to
28.640 euro.
Equity increased by 25.746 euro, from 27.441 euro in 2022, to 53.104 in 2023.
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