Financial results - MANUFACTURA DE TRUFĂ S.R.L.

Financial Summary - Manufactura De Trufă S.r.l.
Unique identification code: 46913655
Registration number: J19/578/2022
Nace: 1039
Sales - Ron
4.899
Net Profit - Ron
-19.301
Employees
3
Open Account
Company Manufactura De Trufă S.r.l. with Fiscal Code 46913655 recorded a turnover of 2024 of 4.899, with a net profit of -19.301 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura De Trufă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 377 4.899
Total Income - EUR - - - - - - - 0 4.088 14.829
Total Expenses - EUR - - - - - - - 249 28.681 34.058
Gross Profit/Loss - EUR - - - - - - - -249 -24.594 -19.230
Net Profit/Loss - EUR - - - - - - - -249 -24.598 -19.301
Employees - - - - - - - 1 3 3
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 1,206.7%, from 377 euro in the year 2023, to 4.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Manufactura De Trufă S.r.l.

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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 - Manufactura De Trufă S.r.l. - CUI 46913655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 75.161 64.007
Current Assets - - - - - - - 75.068 3.905 1.478
Inventories - - - - - - - 0 521 964
Receivables - - - - - - - 18.757 20 67
Cash - - - - - - - 56.311 3.363 448
Shareholders Funds - - - - - - - -208 -24.805 -43.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 32.496 46.228
Income in Advance - - - - - - - 75.028 71.375 63.225
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 964 euro, Receivables of 67 euro and cash availability of 448 euro.
The company's Equity was valued at -43.968 euro, while total Liabilities amounted to 46.228 euro. Equity decreased by -19.301 euro, from -24.805 euro in 2023, to -43.968 in 2024. The Debt Ratio was 70.6% in the year 2024.

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