The most important financial indicators for the company Transylvania Cereal S.r.l. - D. - Unique Identification Number 28457607:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
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.
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 -
Transylvania Cereal S.r.l. - D. - CUI 28457607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
4.524
4.562
4.515
4.439
4.357
4.273
4.192
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
4.522
4.560
4.513
4.437
4.355
4.271
4.190
-
-
-
Cash
2
2
2
2
2
2
2
-
-
-
Shareholders Funds
-1.334
-1.440
-1.468
-1.494
-1.466
-1.438
-1.411
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
5.858
6.002
5.983
5.932
5.823
5.711
5.602
-
-
-
Income in Advance
0
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.192 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.190 euro and cash availability of
2 euro.
The company's Equity was valued at
-1.411 euro, while total Liabilities amounted to
5.602 euro.
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