Financial results - TRANSYLVANIAN TEAS & SPICES S.R.L.

Financial Summary - Transylvanian Teas & Spices S.r.l.
Unique identification code: 37286859
Registration number: J19/157/2017
Nace: 1083
Sales - Ron
66.301
Net Profit - Ron
1.064
Employees
2
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Company Transylvanian Teas & Spices S.r.l. with Fiscal Code 37286859 recorded a turnover of 2024 of 66.301, with a net profit of 1.064 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Teas & Spices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.813 43.875 42.792 34.721 40.684 49.944 61.010 66.301
Total Income - EUR - - 29.819 47.056 44.382 35.974 41.049 50.752 61.240 67.316
Total Expenses - EUR - - 23.013 38.259 33.319 30.879 36.595 42.690 55.411 65.084
Gross Profit/Loss - EUR - - 6.806 8.797 11.063 5.095 4.454 8.062 5.830 2.232
Net Profit/Loss - EUR - - 6.507 8.327 10.619 4.766 3.950 6.918 4.833 1.064
Employees - - 2 2 2 1 1 1 1 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 increased by 9.3%, from 61.010 euro in the year 2023, to 66.301 euro in 2024. The Net Profit decreased by -3.741 euro, from 4.833 euro in 2023, to 1.064 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 Teas & Spices S.r.l. - CUI 37286859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.241 2.388 3.783 3.957 3.775 10.743
Current Assets - - 24.259 23.939 25.693 30.467 31.044 38.494 42.940 46.389
Inventories - - 12.926 3.722 7.468 8.445 11.146 7.834 9.191 12.312
Receivables - - 8.813 10.187 10.851 10.024 9.409 10.730 15.631 20.735
Cash - - 2.520 10.030 7.373 11.999 10.490 19.930 18.117 13.342
Shareholders Funds - - 6.551 14.757 25.090 29.380 32.679 39.699 44.411 45.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.708 9.182 1.843 3.475 2.148 2.752 2.304 11.906
Income in Advance - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.389 euro in 2024 which includes Inventories of 12.312 euro, Receivables of 20.735 euro and cash availability of 13.342 euro.
The company's Equity was valued at 45.227 euro, while total Liabilities amounted to 11.906 euro. Equity increased by 1.064 euro, from 44.411 euro in 2023, to 45.227 in 2024.

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