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

Financial Summary - Transilvanian Bean Roaster S.r.l.
Unique identification code: 42237984
Registration number: J26/193/2020
Nace: 5630
Sales - Ron
205.763
Net Profit - Ron
41.129
Employee
4
The most important financial indicators for the company Transilvanian Bean Roaster S.r.l. - Unique Identification Number 42237984: sales in 2023 was 205.763 euro, registering a net profit of 41.129 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvanian Bean Roaster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.618 93.145 205.702 205.763
Total Income - EUR - - - - - - 4.073 97.324 206.155 218.321
Total Expenses - EUR - - - - - - 9.236 74.398 177.424 175.069
Gross Profit/Loss - EUR - - - - - - -5.163 22.925 28.731 43.252
Net Profit/Loss - EUR - - - - - - -5.177 21.399 26.763 41.129
Employees - - - - - - 1 2 3 4
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 increased by 0.3%, from 205.702 euro in the year 2022, to 205.763 euro in 2023. The Net Profit increased by 14.447 euro, from 26.763 euro in 2022, to 41.129 in the last year.

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Transilvanian Bean Roaster S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvanian Bean Roaster S.r.l. - CUI 42237984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.928 9.216 33.291 34.296
Current Assets - - - - - - 692 10.445 18.639 47.448
Inventories - - - - - - 121 1.710 933 25.900
Receivables - - - - - - 47 6.940 13.101 13.344
Cash - - - - - - 524 1.795 4.605 8.205
Shareholders Funds - - - - - - -5.094 9.864 27.441 53.104
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 10.715 9.798 24.490 28.640
Income in Advance - - - - - - 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 "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 47.448 euro in 2023 which includes Inventories of 25.900 euro, Receivables of 13.344 euro and cash availability of 8.205 euro.
The company's Equity was valued at 53.104 euro, while total Liabilities amounted to 28.640 euro. Equity increased by 25.746 euro, from 27.441 euro in 2022, to 53.104 in 2023.

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