Financial results - TRANSYLVANIAN HARMONY S.R.L.

Financial Summary - Transylvanian Harmony S.r.l.
Unique identification code: 41594288
Registration number: J26/1750/2019
Nace: 5630
Sales - Ron
53.471
Net Profit - Ron
22.087
Employees
2
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Company Transylvanian Harmony S.r.l. with Fiscal Code 41594288 recorded a turnover of 2024 of 53.471, with a net profit of 22.087 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Harmony S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.348 62.201 104.283 120.237 150.913 53.471
Total Income - EUR - - - - 13.348 62.201 104.283 120.238 150.913 53.490
Total Expenses - EUR - - - - 429 128 706 14.469 58.676 27.070
Gross Profit/Loss - EUR - - - - 12.919 62.073 103.577 105.769 92.237 26.420
Net Profit/Loss - EUR - - - - 12.519 60.347 100.824 103.106 77.517 22.087
Employees - - - - 0 0 0 3 3 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. In the last year of activity, the sales decreased by -64.4%, from 150.913 euro in the year 2023, to 53.471 euro in 2024. The Net Profit decreased by -54.997 euro, from 77.517 euro in 2023, to 22.087 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 - Transylvanian Harmony S.r.l. - CUI 41594288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 0 0 0 0
Current Assets - - - - 13.968 74.123 153.301 132.621 88.142 35.793
Inventories - - - - 0 0 0 2.367 4.126 0
Receivables - - - - 12.847 67.015 153.196 129.141 69.273 29.464
Cash - - - - 1.122 7.107 105 1.113 14.743 6.329
Shareholders Funds - - - - 13.573 73.663 152.638 104.322 78.730 23.294
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 400 460 663 28.299 9.412 12.508
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.464 euro and cash availability of 6.329 euro.
The company's Equity was valued at 23.294 euro, while total Liabilities amounted to 12.508 euro. Equity decreased by -54.997 euro, from 78.730 euro in 2023, to 23.294 in 2024.

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