Financial results - TRANSYLVANIAN BEANS SRL

Financial Summary - Transylvanian Beans Srl
Unique identification code: 38227494
Registration number: J08/2620/2017
Nace: 5610
Sales - Ron
218.326
Net Profit - Ron
12.743
Employees
4
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Company Transylvanian Beans Srl with Fiscal Code 38227494 recorded a turnover of 2024 of 218.326, with a net profit of 12.743 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Beans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.728 84.009 143.407 122.731 164.993 193.501 210.576 218.326
Total Income - EUR - - 6.728 84.009 143.596 125.597 165.019 193.587 211.378 219.325
Total Expenses - EUR - - 8.539 66.357 120.117 123.932 151.211 177.245 193.689 203.923
Gross Profit/Loss - EUR - - -1.811 17.652 23.479 1.665 13.808 16.341 17.689 15.402
Net Profit/Loss - EUR - - -2.013 16.812 22.044 492 12.620 14.447 15.554 12.743
Employees - - 1 1 3 4 4 4 5 4
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 4.3%, from 210.576 euro in the year 2023, to 218.326 euro in 2024. The Net Profit decreased by -2.724 euro, from 15.554 euro in 2023, to 12.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvanian Beans Srl - CUI 38227494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.239 6.271 10.832 8.096 5.151 22.638 17.536 13.424
Current Assets - - 4.895 17.712 29.319 11.211 18.894 10.909 13.991 12.105
Inventories - - 2.569 1.654 1.065 2.026 874 3.562 8.453 3.964
Receivables - - 1.269 1.679 4.059 5.002 4.205 7.208 4.281 3.421
Cash - - 1.056 14.379 24.195 4.183 13.815 140 1.256 4.720
Shareholders Funds - - -1.969 14.879 28.648 16.219 16.350 14.495 15.603 12.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.103 9.125 11.514 3.575 7.802 17.307 14.241 11.483
Income in Advance - - 0 0 0 0 0 3.295 2.679 2.072
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.105 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 3.421 euro and cash availability of 4.720 euro.
The company's Equity was valued at 12.791 euro, while total Liabilities amounted to 11.483 euro. Equity decreased by -2.724 euro, from 15.603 euro in 2023, to 12.791 in 2024. The Debt Ratio was 43.6% in the year 2024.

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