Company Transilvania Caffe Srl with Fiscal Code 38179940
recorded a turnover of 2024 of
426.030,
with a net profit of
-31.724
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -36.3%, from 672.485 euro in the year 2023, to 426.030 euro in 2024.
The Net Profit decreased by -74.098 euro, from 74.515 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSILVANIA CAFFE SRL
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Financial Reports - Transilvania Caffe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.944 euro in 2024 which includes Inventories of
18.815 euro, Receivables of
79.032 euro and cash availability of
44.098 euro.
The company's Equity was valued at
17.976 euro, while total Liabilities amounted to
238.981 euro.
Equity decreased by -29.004 euro, from 47.245 euro in 2023, to 17.976 in 2024.
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