Financial results - TRANSYLVANIA GREENBERRY S.R.L.

Financial Summary - Transylvania Greenberry S.r.l.
Unique identification code: 40067123
Registration number: J2018000987010
Nace: 5612
Sales - Ron
5.425
Net Profit - Ron
2.629
Employees
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Company Transylvania Greenberry S.r.l. with Fiscal Code 40067123 recorded a turnover of 2024 of 5.425, with a net profit of 2.629 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79 15.030 22.078 8.936 4.570 5.425
Total Income - EUR - - - - 1.327 18.333 23.472 15.585 24.000 5.425
Total Expenses - EUR - - - - 1.242 34.894 38.356 32.422 24.749 2.296
Gross Profit/Loss - EUR - - - - 85 -16.561 -14.884 -16.837 -749 3.129
Net Profit/Loss - EUR - - - - 83 -16.634 -14.967 -16.982 -749 2.629
Employees - - - - 0 5 5 3 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. In the last year of activity, the sales increased by 19.4%, from 4.570 euro in the year 2023, to 5.425 euro in 2024. The Net Profit increased by 2.629 euro, from 0 euro in 2023, to 2.629 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 Greenberry S.r.l. - CUI 40067123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.027 33.501 28.079 23.472 1.449 1.081
Current Assets - - - - 4.040 9.732 16.223 6.079 4.779 8.187
Inventories - - - - 3.919 5.879 5.409 2.256 1.417 1.365
Receivables - - - - 42 3.448 3.354 3.280 3.270 3.252
Cash - - - - 79 405 7.460 542 91 3.570
Shareholders Funds - - - - 125 -16.511 -31.112 -48.190 -48.793 -45.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.943 59.744 75.413 77.741 55.021 55.159
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 "5612 - 5612"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.187 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 3.252 euro and cash availability of 3.570 euro.
The company's Equity was valued at -45.892 euro, while total Liabilities amounted to 55.159 euro. Equity increased by 2.629 euro, from -48.793 euro in 2023, to -45.892 in 2024.

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