Financial results - TRANSYLVANIA NATURAL CONCEPT S.R.L.

Financial Summary - Transylvania Natural Concept S.r.l.
Unique identification code: 45607275
Registration number: J2022000246327
Nace: 1071
Sales - Ron
4.082
Net Profit - Ron
-19.477
Employees
2
Open Account
Company Transylvania Natural Concept S.r.l. with Fiscal Code 45607275 recorded a turnover of 2024 of 4.082, with a net profit of -19.477 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.082
Total Income - EUR - - - - - - - 2.433 2.253 12.373
Total Expenses - EUR - - - - - - - 2.324 8.535 31.803
Gross Profit/Loss - EUR - - - - - - - 109 -6.282 -19.430
Net Profit/Loss - EUR - - - - - - - 38 -6.282 -19.477
Employees - - - - - - - 0 1 2
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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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 Natural Concept S.r.l. - CUI 45607275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 47.121 33.893
Current Assets - - - - - - - 4.867 42.621 7.880
Inventories - - - - - - - 0 17 402
Receivables - - - - - - - 170 40.891 7.069
Cash - - - - - - - 4.698 1.713 410
Shareholders Funds - - - - - - - 78 -6.327 -25.794
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.794 57.882 37.321
Income in Advance - - - - - - - 0 38.187 30.247
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 "1071 - 1071"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 402 euro, Receivables of 7.069 euro and cash availability of 410 euro.
The company's Equity was valued at -25.794 euro, while total Liabilities amounted to 37.321 euro. Equity decreased by -19.503 euro, from -6.327 euro in 2023, to -25.794 in 2024. The Debt Ratio was 89.3% in the year 2024.

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