Financial results - TRANSILVANIA VENDING SRL

Financial Summary - Transilvania Vending Srl
Unique identification code: 34388250
Registration number: J12/1159/2015
Nace: 4799
Sales - Ron
112.190
Net Profit - Ron
-6.077
Employees
2
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Company Transilvania Vending Srl with Fiscal Code 34388250 recorded a turnover of 2024 of 112.190, with a net profit of -6.077 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.029 83.306 98.036 123.670 129.503 115.409 109.510 108.530 104.674 112.190
Total Income - EUR 40.083 83.457 98.923 125.557 132.829 116.230 112.559 109.548 105.537 112.197
Total Expenses - EUR 37.828 82.038 87.348 112.504 115.883 94.720 92.625 96.419 97.903 116.350
Gross Profit/Loss - EUR 2.255 1.419 11.575 13.053 16.947 21.510 19.934 13.129 7.634 -4.153
Net Profit/Loss - EUR 1.052 583 10.195 11.798 15.618 20.434 18.831 12.163 6.753 -6.077
Employees 2 2 3 4 4 3 3 2 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 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 increased by 7.8%, from 104.674 euro in the year 2023, to 112.190 euro in 2024. The Net Profit decreased by -6.715 euro, from 6.753 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 Vending Srl - CUI 34388250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 1.157 14.029 12.271 9.102 4.134 24.254 19.717 12.612 5.987
Current Assets 2.863 5.057 14.346 17.262 31.785 41.795 45.168 46.222 50.804 53.943
Inventories 1.817 3.021 4.695 5.421 11.453 19.907 28.628 38.055 45.208 45.728
Receivables 264 965 712 487 649 4.942 4.923 4.725 3.851 4.861
Cash 782 1.071 8.939 11.355 19.682 16.945 11.617 3.443 1.746 3.354
Shareholders Funds 1.097 1.668 11.834 16.968 32.258 41.744 49.036 49.185 48.510 42.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.094 5.051 17.228 13.369 9.327 4.886 21.153 17.226 15.346 18.606
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 "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 53.943 euro in 2024 which includes Inventories of 45.728 euro, Receivables of 4.861 euro and cash availability of 3.354 euro.
The company's Equity was valued at 42.162 euro, while total Liabilities amounted to 18.606 euro. Equity decreased by -6.077 euro, from 48.510 euro in 2023, to 42.162 in 2024.

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