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Financial results - FLAVOURS OF TRANSYLVANIA S.R.L.

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Financial Summary - Flavours Of Transylvania S.r.l.
Unique identification code: 39151785
Registration number: J2018000808056
Nace: 1032
Sales - Ron
10.507
Net Profit - Ron
1.199
Employees
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Company Flavours Of Transylvania S.r.l. with Fiscal Code 39151785 recorded a turnover of 2024 of 10.507, with a net profit of 1.199 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavours Of Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 152 39 10.175 2.004 4.163 14.034 10.507
Total Income - EUR - - - 152 39 10.175 2.004 4.163 14.034 10.507
Total Expenses - EUR - - - 250 228 4.054 3.979 2.409 6.195 9.079
Gross Profit/Loss - EUR - - - -98 -189 6.121 -1.975 1.755 7.839 1.427
Net Profit/Loss - EUR - - - -103 -190 5.946 -2.036 1.625 6.585 1.199
Employees - - - 0 0 0 0 0 0 0
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 decreased by -24.7%, from 14.034 euro in the year 2023, to 10.507 euro in 2024. The Net Profit decreased by -5.349 euro, from 6.585 euro in 2023, to 1.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Flavours Of Transylvania S.r.l. - CUI 39151785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 574
Current Assets - - - 260 137 5.863 3.708 5.415 12.760 12.657
Inventories - - - 147 137 0 0 0 0 0
Receivables - - - 113 0 1.447 245 748 2.127 538
Cash - - - 0 0 4.416 3.463 4.667 10.633 12.119
Shareholders Funds - - - -60 -248 5.702 3.539 5.175 11.744 12.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 319 385 161 169 240 1.015 354
Income in Advance - - - 0 0 0 0 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 12.119 euro.
The company's Equity was valued at 12.877 euro, while total Liabilities amounted to 354 euro. Equity increased by 1.199 euro, from 11.744 euro in 2023, to 12.877 in 2024.
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