The most important financial indicators for the company Transilvania Caffe Srl - Unique Identification Number 38179940:
sales in 2023 was
672.485
euro, registering a net profit of
74.515
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 28.1%, from 526.726 euro in the year 2022, to 672.485 euro in 2023.
The Net Profit decreased by -55.162 euro, from 130.072 euro in 2022, to 74.515 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.705 euro in 2023 which includes Inventories of
56.060 euro, Receivables of
81.307 euro and cash availability of
56.338 euro.
The company's Equity was valued at
47.245 euro, while total Liabilities amounted to
280.763 euro.
Equity decreased by -67.625 euro, from 115.220 euro in 2022, to 47.245 in 2023.
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