The most important financial indicators for the company Transilva Ciocolata Distribution S.r.l. - Unique Identification Number 37113831:
sales in 2023 was
962.454
euro, registering a net profit of
65.801
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 increased by 37.1%, from 703.996 euro in the year 2022, to 962.454 euro in 2023.
The Net Profit decreased by -7.861 euro, from 73.885 euro in 2022, to 65.801 in the last year.
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 -
Transilva Ciocolata Distribution S.r.l. - CUI 37113831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.945
51.922
77.586
55.474
325.079
332.822
Current Assets
-
-
-
-
249.766
256.717
337.237
295.909
362.277
313.634
Inventories
-
-
-
-
0
750
1.839
2.721
2.849
948
Receivables
-
-
-
-
182.600
210.477
224.244
184.233
211.438
219.514
Cash
-
-
-
-
67.165
45.490
111.153
108.955
147.990
93.172
Shareholders Funds
-
-
-
-
57.179
102.617
115.402
163.306
238.234
303.312
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
221.531
206.022
299.421
188.077
449.122
343.143
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
313.634 euro in 2023 which includes Inventories of
948 euro, Receivables of
219.514 euro and cash availability of
93.172 euro.
The company's Equity was valued at
303.312 euro, while total Liabilities amounted to
343.143 euro.
Equity increased by 65.801 euro, from 238.234 euro in 2022, to 303.312 in 2023.
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Comments - Transilva Ciocolata Distribution S.r.l.