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Financial results - DAS TRANSILVANIA SRL

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Financial Summary - Das Transilvania Srl
Unique identification code: 26062538
Registration number: J2009000400313
Nace: 5611
Sales - Ron
1.829.975
Net Profit - Ron
610.623
Employees
17
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Company Das Transilvania Srl with Fiscal Code 26062538 recorded a turnover of 2024 of 1.829.975, with a net profit of 610.623 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.562 952.185 978.230 865.954 1.258.707 328.695 563.943 853.254 1.170.294 1.829.975
Total Income - EUR 993.481 954.788 1.091.862 872.618 1.431.913 393.871 666.376 1.097.620 1.247.610 1.879.632
Total Expenses - EUR 978.331 942.102 901.865 936.629 1.089.565 380.079 598.721 799.932 951.495 1.184.527
Gross Profit/Loss - EUR 15.151 12.686 189.997 -64.011 342.347 13.792 67.655 297.688 296.115 695.105
Net Profit/Loss - EUR 11.528 9.507 147.185 -72.751 325.228 11.210 63.079 291.253 287.547 610.623
Employees 38 37 31 28 25 12 10 11 14 17
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. In the last year of activity, the sales increased by 57.2%, from 1.170.294 euro in the year 2023, to 1.829.975 euro in 2024. The Net Profit increased by 324.683 euro, from 287.547 euro in 2023, to 610.623 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Transilvania Srl - CUI 26062538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994.648 946.327 934.134 1.218.280 1.405.756 1.352.926 1.340.336 1.760.548 2.067.240 2.325.112
Current Assets 177.959 142.182 194.071 230.079 226.472 294.428 431.691 97.575 95.283 135.842
Inventories 20.951 30.207 43.436 40.188 47.623 39.220 48.549 49.680 44.307 79.542
Receivables 82.976 95.010 117.649 116.373 54.300 69.267 168.705 37.016 39.837 46.521
Cash 74.031 16.965 32.986 73.518 124.549 185.941 214.437 10.879 11.139 9.779
Shareholders Funds 191.173 98.999 263.337 185.341 359.468 363.863 418.873 689.121 974.067 1.579.246
Social Capital 449.944 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 1.034.445 1.035.708 893.731 1.288.909 1.298.261 1.190.983 1.181.359 1.169.003 1.188.456 881.708
Income in Advance 0 0 0 1.115 0 92.507 171.795 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.842 euro in 2024 which includes Inventories of 79.542 euro, Receivables of 46.521 euro and cash availability of 9.779 euro.
The company's Equity was valued at 1.579.246 euro, while total Liabilities amounted to 881.708 euro. Equity increased by 610.623 euro, from 974.067 euro in 2023, to 1.579.246 in 2024.
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