Financial results - TRANSILVANIA FOOD EVENIMENTE S.R.L.

Financial Summary - Transilvania Food Evenimente S.r.l.
Unique identification code: 40312354
Registration number: J08/3039/2018
Nace: 5610
Sales - Ron
704.500
Net Profit - Ron
89.306
Employees
13
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Company Transilvania Food Evenimente S.r.l. with Fiscal Code 40312354 recorded a turnover of 2024 of 704.500, with a net profit of 89.306 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Food Evenimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 359.213 240.398 253.895 508.191 602.721 704.500
Total Income - EUR - - - 0 497.941 368.049 360.903 680.230 816.161 944.535
Total Expenses - EUR - - - 0 393.997 399.948 356.539 588.887 721.805 840.055
Gross Profit/Loss - EUR - - - 0 103.944 -31.899 4.364 91.342 94.356 104.480
Net Profit/Loss - EUR - - - 0 100.343 -33.796 1.749 86.865 89.421 89.306
Employees - - - 0 11 13 10 12 13 13
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 17.5%, from 602.721 euro in the year 2023, to 704.500 euro in 2024. The Net Profit increased by 385 euro, from 89.421 euro in 2023, to 89.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transilvania Food Evenimente S.r.l. - CUI 40312354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.965 74.076 65.754 128.305 146.849 212.448
Current Assets - - - 60 159.416 70.793 52.217 152.184 225.762 223.283
Inventories - - - 0 25.656 27.454 30.550 50.973 48.515 22.100
Receivables - - - 0 46.194 15.235 16.033 40.348 20.086 16.254
Cash - - - 60 87.566 28.104 5.634 60.862 157.162 184.929
Shareholders Funds - - - 43 100.386 64.686 65.001 152.068 241.028 328.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 61.996 80.183 53.660 128.986 132.356 107.885
Income in Advance - - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.283 euro in 2024 which includes Inventories of 22.100 euro, Receivables of 16.254 euro and cash availability of 184.929 euro.
The company's Equity was valued at 328.987 euro, while total Liabilities amounted to 107.885 euro. Equity increased by 89.306 euro, from 241.028 euro in 2023, to 328.987 in 2024.

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