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Financial results - TRANSYLVANIAN BEER COMPANY SRL

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Financial Summary - Transylvanian Beer Company Srl
Unique identification code: 35715210
Registration number: J26/300/2016
Nace: 1105
Sales - Ron
21.268
Net Profit - Ron
-5.177
Employees
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Company Transylvanian Beer Company Srl with Fiscal Code 35715210 recorded a turnover of 2024 of 21.268, with a net profit of -5.177 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Beer Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 20.576 21.268
Total Income - EUR - 0 0 0 0 121 0 0 20.593 21.318
Total Expenses - EUR - 2.795 4.590 1.347 1.152 2.583 2.762 6.326 24.885 26.495
Gross Profit/Loss - EUR - -2.795 -4.590 -1.347 -1.152 -2.462 -2.762 -6.326 -4.293 -5.177
Net Profit/Loss - EUR - -2.795 -4.590 -1.347 -1.152 -2.462 -2.762 -6.326 -4.293 -5.177
Employees - 0 0 0 0 0 0 0 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 3.9%, from 20.576 euro in the year 2023, to 21.268 euro in 2024.
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 - Transylvanian Beer Company Srl - CUI 35715210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.748 38.817 65.085 193.503 393.570 478.897 494.818 482.284 469.423
Current Assets - 910 5.074 9.964 17.500 28.619 19.045 2.897 9.568 13.835
Inventories - 0 0 0 0 0 454 455 454 903
Receivables - 0 991 6.204 16.119 22.763 1.291 383 1.038 4.265
Cash - 910 4.082 3.760 1.381 5.855 17.300 2.059 8.076 8.667
Shareholders Funds - -2.751 -7.294 -8.507 -9.494 -11.776 -14.277 -20.648 -24.878 -29.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.408 51.185 83.556 220.497 446.212 524.195 530.376 528.703 523.306
Income in Advance - 0 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.835 euro in 2024 which includes Inventories of 903 euro, Receivables of 4.265 euro and cash availability of 8.667 euro.
The company's Equity was valued at -29.916 euro, while total Liabilities amounted to 523.306 euro. Equity decreased by -5.177 euro, from -24.878 euro in 2023, to -29.916 in 2024.
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