Financial results - TRANSYLVANIA BREW SRL

Financial Summary - Transylvania Brew Srl
Unique identification code: 34589149
Registration number: J31/226/2015
Nace: 1103
Sales - Ron
30.734
Net Profit - Ron
-22.228
Employees
1
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Company Transylvania Brew Srl with Fiscal Code 34589149 recorded a turnover of 2024 of 30.734, with a net profit of -22.228 and having an average number of employees of 1. The company operates in the field of Fabricarea cidrului şi a altor vinuri din fructe having the NACE code 1103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Brew Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.008 31.595 34.854 63.074 25.673 30.073 19.142 25.334 30.734
Total Income - EUR 0 19.629 34.745 43.580 62.617 38.291 25.010 45.596 29.115 18.436
Total Expenses - EUR 4.990 19.412 34.059 41.585 58.897 41.917 29.095 42.113 26.796 40.663
Gross Profit/Loss - EUR -4.990 217 686 1.995 3.720 -3.626 -4.085 3.484 2.319 -22.228
Net Profit/Loss - EUR -4.990 61 172 948 1.814 -4.399 -5.022 2.909 1.944 -22.228
Employees 0 1 1 1 0 1 1 1 1 1
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 22.0%, from 25.334 euro in the year 2023, to 30.734 euro in 2024. The Net Profit decreased by -1.933 euro, from 1.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transylvania Brew Srl

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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 - Transylvania Brew Srl - CUI 34589149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.672 36.800 30.039 31.695 25.061 20.914 18.263 21.433 18.018 15.674
Current Assets 7.987 58.870 54.047 55.484 67.743 61.966 37.057 53.808 63.855 53.133
Inventories 5.145 23.486 16.181 17.419 24.337 15.774 5.430 33.289 39.802 28.564
Receivables 2.081 33.097 33.471 37.168 41.907 23.801 25.641 14.795 19.413 22.799
Cash 762 2.286 4.394 897 1.500 22.391 5.986 5.723 4.641 1.770
Shareholders Funds 13.012 12.940 12.893 22.202 23.587 18.741 13.304 16.390 18.284 -3.744
Social Capital 18.002 17.819 17.517 25.793 25.294 24.814 24.264 24.339 24.266 24.130
Debts 9.647 82.730 71.193 64.977 69.218 64.139 42.016 58.851 63.588 72.550
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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.133 euro in 2024 which includes Inventories of 28.564 euro, Receivables of 22.799 euro and cash availability of 1.770 euro.
The company's Equity was valued at -3.744 euro, while total Liabilities amounted to 72.550 euro. Equity decreased by -21.926 euro, from 18.284 euro in 2023, to -3.744 in 2024.

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