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Financial results - TRANSYLVANIA CEREAL S.R.L. - D.

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Financial Summary - Transylvania Cereal S.r.l. - D.
Unique identification code: 28457607
Registration number: J02/538/2011
Nace: 4611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transylvania Cereal S.r.l. - D. with Fiscal Code 28457607 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Cereal S.r.l. - D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 0 0 0 0 0 - - - -
Total Expenses - EUR 95 42 51 0 0 0 - - - -
Gross Profit/Loss - EUR -95 -42 -51 0 0 0 - - - -
Net Profit/Loss - EUR -95 -42 -51 0 0 0 - - - -
Employees 1 1 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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TRANSYLVANIA CEREAL S.R.L. - D.

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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 Cereal S.r.l. - D. - CUI 28457607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 4.562 4.515 4.439 4.357 4.273 4.192 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 4.560 4.513 4.437 4.355 4.271 4.190 - - - -
Cash 2 2 2 2 2 2 - - - -
Shareholders Funds -1.440 -1.468 -1.494 -1.466 -1.438 -1.411 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.002 5.983 5.932 5.823 5.711 5.602 - - - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.190 euro and cash availability of 2 euro.
The company's Equity was valued at -1.411 euro, while total Liabilities amounted to 5.602 euro.
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