Financial results - TRANSILVANIA FRUITS & VEGETABLES S.R.L.

Financial Summary - Transilvania Fruits & Vegetables S.r.l.
Unique identification code: 44513717
Registration number: J30/644/2021
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.661
Employee
The most important financial indicators for the company Transilvania Fruits & Vegetables S.r.l. - Unique Identification Number 44513717: sales in 2023 was - euro, registering a net profit of -1.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Fruits & Vegetables S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 4.632 0
Total Income - EUR - - - - - - - 0 4.632 5.177
Total Expenses - EUR - - - - - - - 1.123 2.434 6.838
Gross Profit/Loss - EUR - - - - - - - -1.123 2.198 -1.661
Net Profit/Loss - EUR - - - - - - - -1.123 2.060 -1.661
Employees - - - - - - - 0 0 0
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.

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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 Fruits & Vegetables S.r.l. - CUI 44513717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 15 0
Current Assets - - - - - - - 6.191 280.289 32.424
Inventories - - - - - - - 4.435 267.285 22.183
Receivables - - - - - - - 834 6.740 8.318
Cash - - - - - - - 922 6.264 1.924
Shareholders Funds - - - - - - - -1.083 974 -690
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.274 279.331 33.114
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.424 euro in 2023 which includes Inventories of 22.183 euro, Receivables of 8.318 euro and cash availability of 1.924 euro.
The company's Equity was valued at -690 euro, while total Liabilities amounted to 33.114 euro. Equity decreased by -1.661 euro, from 974 euro in 2022, to -690 in 2023.

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