Financial results - TRANSILVANIA VENDING SRL

Financial Summary - Transilvania Vending Srl
Unique identification code: 34388250
Registration number: J12/1159/2015
Nace: 4799
Sales - Ron
104.674
Net Profit - Ron
6.753
Employee
2
The most important financial indicators for the company Transilvania Vending Srl - Unique Identification Number 34388250: sales in 2023 was 104.674 euro, registering a net profit of 6.753 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.029 83.306 98.036 123.670 129.503 115.409 109.510 108.530 104.674
Total Income - EUR - 40.083 83.457 98.923 125.557 132.829 116.230 112.559 109.548 105.537
Total Expenses - EUR - 37.828 82.038 87.348 112.504 115.883 94.720 92.625 96.419 97.903
Gross Profit/Loss - EUR - 2.255 1.419 11.575 13.053 16.947 21.510 19.934 13.129 7.634
Net Profit/Loss - EUR - 1.052 583 10.195 11.798 15.618 20.434 18.831 12.163 6.753
Employees - 2 2 3 4 4 3 3 2 2
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. In the last year of activity, the sales decreased by -3.3%, from 108.530 euro in the year 2022, to 104.674 euro in 2023. The Net Profit decreased by -5.373 euro, from 12.163 euro in 2022, to 6.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Vending Srl - CUI 34388250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 46 1.157 14.029 12.271 9.102 4.134 24.254 19.717 12.612
Current Assets - 2.863 5.057 14.346 17.262 31.785 41.795 45.168 46.222 50.804
Inventories - 1.817 3.021 4.695 5.421 11.453 19.907 28.628 38.055 45.208
Receivables - 264 965 712 487 649 4.942 4.923 4.725 3.851
Cash - 782 1.071 8.939 11.355 19.682 16.945 11.617 3.443 1.746
Shareholders Funds - 1.097 1.668 11.834 16.968 32.258 41.744 49.036 49.185 48.510
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.094 5.051 17.228 13.369 9.327 4.886 21.153 17.226 15.346
Income in Advance - 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.804 euro in 2023 which includes Inventories of 45.208 euro, Receivables of 3.851 euro and cash availability of 1.746 euro.
The company's Equity was valued at 48.510 euro, while total Liabilities amounted to 15.346 euro. Equity decreased by -525 euro, from 49.185 euro in 2022, to 48.510 in 2023.

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