Financial results - TRANSILVANIA PAULESTI S.R.L.

Financial Summary - Transilvania Paulesti S.r.l.
Unique identification code: 6594220
Registration number: J30/1873/1994
Nace: 5610
Sales - Ron
310.412
Net Profit - Ron
36.285
Employees
18
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Company Transilvania Paulesti S.r.l. with Fiscal Code 6594220 recorded a turnover of 2024 of 310.412, with a net profit of 36.285 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.027 377.211 379.157 390.617 404.968 138.156 193.275 362.876 384.790 310.412
Total Income - EUR 411.769 389.999 388.555 437.912 407.345 601.413 211.206 377.928 385.607 318.085
Total Expenses - EUR 326.985 386.715 387.912 377.657 395.056 227.411 265.824 360.572 370.751 277.727
Gross Profit/Loss - EUR 84.784 3.284 643 60.254 12.288 374.002 -54.618 17.355 14.856 40.358
Net Profit/Loss - EUR 84.784 3.284 -4.419 55.918 8.225 368.180 -56.407 14.187 11.083 36.285
Employees 30 30 28 26 26 24 20 21 21 18
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 -18.9%, from 384.790 euro in the year 2023, to 310.412 euro in 2024. The Net Profit increased by 25.264 euro, from 11.083 euro in 2023, to 36.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Paulesti S.r.l. - CUI 6594220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.630 424.570 442.667 453.767 461.740 432.573 407.551 414.869 506.424 836.305
Current Assets 136.120 65.724 38.129 42.523 36.346 32.047 50.983 48.161 49.816 43.719
Inventories 57.530 48.564 11.376 24.185 12.955 5.207 6.777 10.206 8.966 8.103
Receivables 49.723 13.191 8.308 13.549 17.499 25.341 29.710 7.152 20.362 11.290
Cash 28.868 3.969 18.445 4.789 5.891 1.499 14.496 30.803 20.488 24.326
Shareholders Funds 37.045 39.952 5.860 61.670 68.701 435.578 365.880 439.860 449.609 483.381
Social Capital 469.398 464.611 456.749 448.367 439.684 431.349 421.783 423.092 421.809 419.451
Debts 521.229 450.751 474.936 434.620 429.384 29.042 81.236 23.170 35.570 353.543
Income in Advance 206 316 0 0 0 0 11.418 0 71.061 64.534
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 43.719 euro in 2024 which includes Inventories of 8.103 euro, Receivables of 11.290 euro and cash availability of 24.326 euro.
The company's Equity was valued at 483.381 euro, while total Liabilities amounted to 353.543 euro. Equity increased by 36.285 euro, from 449.609 euro in 2023, to 483.381 in 2024. The Debt Ratio was 39.2% in the year 2024.

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