Financial results - TRANSYLVANIAN BEANS SRL

Financial Summary - Transylvanian Beans Srl
Unique identification code: 38227494
Registration number: J08/2620/2017
Nace: 5610
Sales - Ron
210.576
Net Profit - Ron
15.554
Employee
5
The most important financial indicators for the company Transylvanian Beans Srl - Unique Identification Number 38227494: sales in 2023 was 210.576 euro, registering a net profit of 15.554 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvanian Beans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.728 84.009 143.407 122.731 164.993 193.501 210.576
Total Income - EUR - - - 6.728 84.009 143.596 125.597 165.019 193.587 211.378
Total Expenses - EUR - - - 8.539 66.357 120.117 123.932 151.211 177.245 193.689
Gross Profit/Loss - EUR - - - -1.811 17.652 23.479 1.665 13.808 16.341 17.689
Net Profit/Loss - EUR - - - -2.013 16.812 22.044 492 12.620 14.447 15.554
Employees - - - 1 1 3 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 193.501 euro in the year 2022, to 210.576 euro in 2023. The Net Profit increased by 1.152 euro, from 14.447 euro in 2022, to 15.554 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.239 6.271 10.832 8.096 5.151 22.638 17.536
Current Assets - - - 4.895 17.712 29.319 11.211 18.894 10.909 13.991
Inventories - - - 2.569 1.654 1.065 2.026 874 3.562 8.453
Receivables - - - 1.269 1.679 4.059 5.002 4.205 7.208 4.281
Cash - - - 1.056 14.379 24.195 4.183 13.815 140 1.256
Shareholders Funds - - - -1.969 14.879 28.648 16.219 16.350 14.495 15.603
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.103 9.125 11.514 3.575 7.802 17.307 14.241
Income in Advance - - - 0 0 0 0 0 3.295 2.679
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.991 euro in 2023 which includes Inventories of 8.453 euro, Receivables of 4.281 euro and cash availability of 1.256 euro.
The company's Equity was valued at 15.603 euro, while total Liabilities amounted to 14.241 euro. Equity increased by 1.152 euro, from 14.495 euro in 2022, to 15.603 in 2023. The Debt Ratio was 43.8% in the year 2023.

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