Financial results - TRANSILVA CIOCOLATA SRL

Financial Summary - Transilva Ciocolata Srl
Unique identification code: 6709096
Registration number: J40/7542/2020
Nace: 4636
Sales - Ron
20.540
Net Profit - Ron
-15.447
Employee
1
The most important financial indicators for the company Transilva Ciocolata Srl - Unique Identification Number 6709096: sales in 2019 was 20.540 euro, registering a net profit of -15.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilva Ciocolata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 922.210 996.241 994.098 307.685 131.718 21.410 - - - -
Total Income - EUR 923.174 997.527 994.135 308.742 132.268 39.964 - - - -
Total Expenses - EUR 876.605 941.428 956.596 360.338 156.016 55.666 - - - -
Gross Profit/Loss - EUR 46.569 56.099 37.539 -51.595 -23.749 -15.702 - - - -
Net Profit/Loss - EUR 38.960 46.931 31.350 -52.732 -25.066 -16.102 - - - -
Employees 2 4 5 4 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. 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 decreased by -83.4%, from 131.718 euro in the year 2018, to 21.410 euro in 2019.

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Transilva Ciocolata Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilva Ciocolata Srl - CUI 6709096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.642 22.315 13.226 5.615 1.567 5 - - - -
Current Assets 376.055 517.120 353.231 255.851 229.533 209.536 - - - -
Inventories 35.125 34.893 34.540 33.953 33.330 32.684 - - - -
Receivables 271.982 453.403 285.487 217.338 195.849 176.727 - - - -
Cash 68.948 28.824 33.203 4.560 355 124 - - - -
Shareholders Funds 131.171 179.197 208.719 152.455 124.591 106.077 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 282.525 360.237 157.738 109.010 106.509 103.464 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.536 euro in 2019 which includes Inventories of 32.684 euro, Receivables of 176.727 euro and cash availability of 124 euro.
The company's Equity was valued at 106.077 euro, while total Liabilities amounted to 103.464 euro. Equity decreased by -16.102 euro, from 124.591 euro in 2018, to 106.077 in 2019.

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