Financial results - TRANSILVANIAS WINE SRL

Financial Summary - Transilvanias Wine Srl
Unique identification code: 23732960
Registration number: J06/430/2008
Nace: 121
Sales - Ron
315.208
Net Profit - Ron
-75.238
Employee
5
The most important financial indicators for the company Transilvanias Wine Srl - Unique Identification Number 23732960: sales in 2023 was 315.208 euro, registering a net profit of -75.238 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvanias Wine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.489 28.527 82.512 127.345 190.649 401.777 295.161 341.225 379.734 315.208
Total Income - EUR 31.392 60.673 265.336 271.286 560.614 1.236.044 674.594 797.316 595.005 554.091
Total Expenses - EUR 16.196 78.623 105.703 273.536 356.755 839.222 578.544 704.516 686.842 626.269
Gross Profit/Loss - EUR 15.196 -17.950 159.633 -2.250 203.859 396.822 96.050 92.800 -91.837 -72.178
Net Profit/Loss - EUR 14.872 -18.890 158.803 -15.203 201.199 392.782 93.714 89.109 -95.186 -75.238
Employees 2 5 2 2 2 5 7 5 3 5
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 -16.7%, from 379.734 euro in the year 2022, to 315.208 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvanias Wine Srl - CUI 23732960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.601 508.142 475.192 442.839 409.635 399.622 370.330 344.279 383.185 378.630
Current Assets 78.174 111.117 241.245 339.604 504.242 900.178 915.552 1.020.593 928.294 789.871
Inventories 12.907 26.221 174.228 289.811 421.608 743.375 727.943 774.705 599.228 557.657
Receivables 64.597 84.814 65.265 45.057 76.777 150.754 162.566 219.865 324.674 226.586
Cash 670 81 1.753 4.736 5.856 6.048 25.042 26.023 4.392 5.629
Shareholders Funds 19.043 312 159.111 141.216 339.823 726.024 805.071 876.327 783.801 704.345
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 205.711 423.075 575.870 492.811 440.116 592.579 379.430 401.067 448.048 387.824
Income in Advance 193.021 195.872 181.699 166.647 151.833 885 124.318 109.653 109.619 104.074
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 "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 789.871 euro in 2023 which includes Inventories of 557.657 euro, Receivables of 226.586 euro and cash availability of 5.629 euro.
The company's Equity was valued at 704.345 euro, while total Liabilities amounted to 387.824 euro. Equity decreased by -77.080 euro, from 783.801 euro in 2022, to 704.345 in 2023. The Debt Ratio was 32.4% in the year 2023.

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