Financial results - TRANSILVANIAS WINE SRL

Financial Summary - Transilvanias Wine Srl
Unique identification code: 23732960
Registration number: J06/430/2008
Nace: 121
Sales - Ron
264.095
Net Profit - Ron
-84.160
Employees
4
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Company Transilvanias Wine Srl with Fiscal Code 23732960 recorded a turnover of 2024 of 264.095, with a net profit of -84.160 and having an average number of employees of 4. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanias Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.527 82.512 127.345 190.649 401.777 295.161 341.225 379.734 315.208 264.095
Total Income - EUR 60.673 265.336 271.286 560.614 1.236.044 674.594 797.316 595.005 554.091 404.478
Total Expenses - EUR 78.623 105.703 273.536 356.755 839.222 578.544 704.516 686.842 626.269 480.873
Gross Profit/Loss - EUR -17.950 159.633 -2.250 203.859 396.822 96.050 92.800 -91.837 -72.178 -76.395
Net Profit/Loss - EUR -18.890 158.803 -15.203 201.199 392.782 93.714 89.109 -95.186 -75.238 -84.160
Employees 5 2 2 2 5 7 5 3 5 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 decreased by -15.7%, from 315.208 euro in the year 2023, to 264.095 euro in 2024.
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 - Transilvanias Wine Srl - CUI 23732960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.142 475.192 442.839 409.635 399.622 370.330 344.279 383.185 378.630 389.845
Current Assets 111.117 241.245 339.604 504.242 900.178 915.552 1.020.593 928.294 789.871 672.670
Inventories 26.221 174.228 289.811 421.608 743.375 727.943 774.705 599.228 557.657 491.624
Receivables 84.814 65.265 45.057 76.777 150.754 162.566 219.865 324.674 226.586 173.497
Cash 81 1.753 4.736 5.856 6.048 25.042 26.023 4.392 5.629 7.548
Shareholders Funds 312 159.111 141.216 339.823 726.024 805.071 876.327 783.801 704.345 615.810
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 423.075 575.870 492.811 440.116 592.579 379.430 401.067 448.048 387.824 369.488
Income in Advance 195.872 181.699 166.647 151.833 885 124.318 109.653 109.619 104.074 79.277
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.670 euro in 2024 which includes Inventories of 491.624 euro, Receivables of 173.497 euro and cash availability of 7.548 euro.
The company's Equity was valued at 615.810 euro, while total Liabilities amounted to 369.488 euro. Equity decreased by -84.598 euro, from 704.345 euro in 2023, to 615.810 in 2024. The Debt Ratio was 34.7% in the year 2024.

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