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Financial results - TRANSILVANIA MUSHROOM AND WILD FRUIT COMPANY SRL

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Financial Summary - Transilvania Mushroom And Wild Fruit Company Srl
Unique identification code: 32331037
Registration number: J2013001615058
Nace: 6820
Sales - Ron
4.499
Net Profit - Ron
-48.500
Employees
1
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Company Transilvania Mushroom And Wild Fruit Company Srl with Fiscal Code 32331037 recorded a turnover of 2024 of 4.499, with a net profit of -48.500 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Mushroom And Wild Fruit Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.088 18.003 17.990 17.974 17.971 20.511 27.374 30.016 17.460 4.499
Total Income - EUR 18.089 18.003 17.991 17.976 17.972 20.511 27.374 30.016 17.460 4.499
Total Expenses - EUR 4.105 3.562 4.332 3.914 2.337 3.286 2.287 3.488 2.517 52.335
Gross Profit/Loss - EUR 13.984 14.441 13.659 14.062 15.634 17.225 25.088 26.528 14.944 -47.836
Net Profit/Loss - EUR 13.441 13.901 13.119 13.522 15.095 16.653 24.357 25.745 12.686 -48.500
Employees 1 1 1 1 1 1 1 1 1 1
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 -74.1%, from 17.460 euro in the year 2023, to 4.499 euro in 2024. The Net Profit decreased by -12.615 euro, from 12.686 euro in 2023, to 0 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 Mushroom And Wild Fruit Company Srl - CUI 32331037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.355 30.064 43.066 55.151 69.221 84.573 107.097 122.664 120.704 4.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 1.125 1.018 2.072 60.636 79.747 99.010 117.854 120.561 0
Cash 16.242 28.939 42.047 53.079 8.585 4.826 8.087 4.810 144 4.507
Shareholders Funds 15.893 29.632 42.250 54.997 69.027 84.372 106.858 122.475 120.692 3.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 432 815 153 194 201 239 189 13 730
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.507 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 730 euro. Equity decreased by -116.240 euro, from 120.692 euro in 2023, to 3.777 in 2024.
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