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Financial results - TRANSILVANIA HOUSE OF TASTE S.R.L.

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Financial Summary - Transilvania House Of Taste S.r.l.
Unique identification code: 44662875
Registration number: J08/2156/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Transilvania House Of Taste S.r.l. with Fiscal Code 44662875 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania House Of Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.658 6.706 0 0
Total Income - EUR - - - - - - 31.788 21.864 0 0
Total Expenses - EUR - - - - - - 37.786 14.994 0 115
Gross Profit/Loss - EUR - - - - - - -5.998 6.870 0 -115
Net Profit/Loss - EUR - - - - - - -6.319 6.486 0 -115
Employees - - - - - - 3 1 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 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.
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 House Of Taste S.r.l. - CUI 44662875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.171 4.855 3.965 3.567
Inventories - - - - - - 710 38 38 38
Receivables - - - - - - 3.611 3.622 3.611 3.591
Cash - - - - - - 850 1.194 316 -62
Shareholders Funds - - - - - - -6.258 209 208 92
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 11.429 4.646 3.757 3.475
Income in Advance - - - - - - 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 3.567 euro in 2024 which includes Inventories of 38 euro, Receivables of 3.591 euro and cash availability of -62 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 3.475 euro. Equity decreased by -115 euro, from 208 euro in 2023, to 92 in 2024.
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