Financial results - TRANSILVANIAN BEAN ROASTER S.R.L.

Financial Summary - Transilvanian Bean Roaster S.r.l.
Unique identification code: 42237984
Registration number: J2020000193269
Nace: 5630
Sales - Ron
226.567
Net Profit - Ron
1.178
Employees
4
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Company Transilvanian Bean Roaster S.r.l. with Fiscal Code 42237984 recorded a turnover of 2024 of 226.567, with a net profit of 1.178 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanian Bean Roaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.618 93.145 205.702 205.763 226.567
Total Income - EUR - - - - - 4.073 97.324 206.155 218.321 207.018
Total Expenses - EUR - - - - - 9.236 74.398 177.424 175.069 200.548
Gross Profit/Loss - EUR - - - - - -5.163 22.925 28.731 43.252 6.470
Net Profit/Loss - EUR - - - - - -5.177 21.399 26.763 41.129 1.178
Employees - - - - - 1 2 3 4 4
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 10.7%, from 205.763 euro in the year 2023, to 226.567 euro in 2024. The Net Profit decreased by -39.721 euro, from 41.129 euro in 2023, to 1.178 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 - Transilvanian Bean Roaster S.r.l. - CUI 42237984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.928 9.216 33.291 34.296 29.231
Current Assets - - - - - 692 10.445 18.639 47.448 36.674
Inventories - - - - - 121 1.710 933 25.900 7.102
Receivables - - - - - 47 6.940 13.101 13.344 14.965
Cash - - - - - 524 1.795 4.605 8.205 14.607
Shareholders Funds - - - - - -5.094 9.864 27.441 53.104 48.367
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 10.715 9.798 24.490 28.640 17.537
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.674 euro in 2024 which includes Inventories of 7.102 euro, Receivables of 14.965 euro and cash availability of 14.607 euro.
The company's Equity was valued at 48.367 euro, while total Liabilities amounted to 17.537 euro. Equity decreased by -4.440 euro, from 53.104 euro in 2023, to 48.367 in 2024.

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