The most important financial indicators for the company Transylvanian Harmony S.r.l. - Unique Identification Number 41594288:
sales in 2023 was
150.913
euro, registering a net profit of
77.517
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 25.9%, from 120.237 euro in the year 2022, to 150.913 euro in 2023.
The Net Profit decreased by -25.276 euro, from 103.106 euro in 2022, to 77.517 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.142 euro in 2023 which includes Inventories of
4.126 euro, Receivables of
69.273 euro and cash availability of
14.743 euro.
The company's Equity was valued at
78.730 euro, while total Liabilities amounted to
9.412 euro.
Equity decreased by -25.276 euro, from 104.322 euro in 2022, to 78.730 in 2023.
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