The most important financial indicators for the company Transylvanian Forests Flavours S.r.l. - Unique Identification Number 39788525:
sales in 2023 was
441.005
euro, registering a net profit of
46.060
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 18.8%, from 372.379 euro in the year 2022, to 441.005 euro in 2023.
The Net Profit increased by 10.986 euro, from 35.180 euro in 2022, to 46.060 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
126.048 euro in 2023 which includes Inventories of
39.694 euro, Receivables of
338 euro and cash availability of
86.015 euro.
The company's Equity was valued at
83.233 euro, while total Liabilities amounted to
89.592 euro.
Equity increased by 17.581 euro, from 65.852 euro in 2022, to 83.233 in 2023.
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