Financial results - TRANSYLVANIA EVENTS&CATERING S.R.L.

Financial Summary - Transylvania Events&Catering S.r.l.
Unique identification code: 38581512
Registration number: J2017002114260
Nace: 5611
Sales - Ron
259.965
Net Profit - Ron
18.448
Employees
9
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Company Transylvania Events&Catering S.r.l. with Fiscal Code 38581512 recorded a turnover of 2024 of 259.965, with a net profit of 18.448 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Events&Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 95.862 237.425 136.650 155.283 194.253 228.232 259.965
Total Income - EUR - - 0 23.948 242.448 163.707 196.464 225.991 228.336 259.966
Total Expenses - EUR - - 146 0 199.310 160.251 174.104 195.616 208.659 238.627
Gross Profit/Loss - EUR - - -146 23.948 43.138 3.457 22.360 30.375 19.677 21.339
Net Profit/Loss - EUR - - -146 23.948 43.006 2.097 20.553 28.644 18.099 18.448
Employees - - 0 0 12 10 8 7 9 9
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 14.5%, from 228.232 euro in the year 2023, to 259.965 euro in 2024. The Net Profit increased by 450 euro, from 18.099 euro in 2023, to 18.448 in the last year.
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 - Transylvania Events&Catering S.r.l. - CUI 38581512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.396 6.804 6.214 8.867 194.522 181.128 169.336
Current Assets - - 117 29.857 67.723 112.508 125.741 95.935 83.145 97.995
Inventories - - 0 4.172 3.777 4.156 6.126 17.749 22.959 31.940
Receivables - - 0 -527 9.573 51.322 45.228 40.666 24.972 23.208
Cash - - 117 26.213 54.373 57.031 74.388 37.520 35.214 42.846
Shareholders Funds - - -102 23.848 66.393 50.692 71.483 96.653 107.989 107.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 10.766 8.134 68.030 63.125 193.804 156.284 159.993
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.995 euro in 2024 which includes Inventories of 31.940 euro, Receivables of 23.208 euro and cash availability of 42.846 euro.
The company's Equity was valued at 107.338 euro, while total Liabilities amounted to 159.993 euro. Equity decreased by -47 euro, from 107.989 euro in 2023, to 107.338 in 2024.

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