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Financial results - SPIRITS FROM TRANSILVANIA S.R.L.

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Financial Summary - Spirits From Transilvania S.r.l.
Unique identification code: 45608530
Registration number: J2022000379087
Nace: 4711
Sales - Ron
62.851
Net Profit - Ron
19.512
Employees
1
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Company Spirits From Transilvania S.r.l. with Fiscal Code 45608530 recorded a turnover of 2024 of 62.851, with a net profit of 19.512 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirits From Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 36.400 62.851
Total Income - EUR - - - - - - - 0 36.400 62.851
Total Expenses - EUR - - - - - - - 29 29.377 42.496
Gross Profit/Loss - EUR - - - - - - - -29 7.023 20.355
Net Profit/Loss - EUR - - - - - - - -29 6.668 19.512
Employees - - - - - - - 1 1 1
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 73.6%, from 36.400 euro in the year 2023, to 62.851 euro in 2024. The Net Profit increased by 12.882 euro, from 6.668 euro in 2023, to 19.512 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Spirits From Transilvania S.r.l. - CUI 45608530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 927 540
Current Assets - - - - - - - 41 18.251 29.359
Inventories - - - - - - - 0 10.142 12.204
Receivables - - - - - - - 0 815 174
Cash - - - - - - - 41 7.294 16.981
Shareholders Funds - - - - - - - 12 6.679 26.154
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29 12.498 3.745
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.359 euro in 2024 which includes Inventories of 12.204 euro, Receivables of 174 euro and cash availability of 16.981 euro.
The company's Equity was valued at 26.154 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 19.512 euro, from 6.679 euro in 2023, to 26.154 in 2024.
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