Financial results - TRANSYLVANIAN TRADITIONS SRL

Financial Summary - Transylvanian Traditions Srl
Unique identification code: 21973180
Registration number: J2007002817124
Nace: 1071
Sales - Ron
130.552
Net Profit - Ron
2.745
Employees
5
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Company Transylvanian Traditions Srl with Fiscal Code 21973180 recorded a turnover of 2024 of 130.552, with a net profit of 2.745 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Traditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.266 154.336 134.178 88.111 82.671 31.581 79.840 136.334 113.200 130.552
Total Income - EUR 92.266 154.336 135.298 88.111 82.851 37.054 82.942 136.334 113.200 130.628
Total Expenses - EUR 91.525 148.518 130.651 86.248 81.902 37.121 73.478 106.558 110.756 127.272
Gross Profit/Loss - EUR 742 5.817 4.647 1.863 949 -67 9.464 29.776 2.443 3.356
Net Profit/Loss - EUR 737 4.887 3.353 982 121 -367 8.548 28.433 1.311 2.745
Employees 10 9 0 8 6 0 0 6 6 5
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 16.0%, from 113.200 euro in the year 2023, to 130.552 euro in 2024. The Net Profit increased by 1.441 euro, from 1.311 euro in 2023, to 2.745 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 Traditions Srl - CUI 21973180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.083 28.787 20.797 20.415 23.561 23.114 0 0 0 0
Current Assets 103.868 109.426 54.664 33.659 48.335 59.508 12.521 43.938 54.092 48.632
Inventories 84.659 71.227 39.591 32.817 47.853 59.018 4.748 1.807 16.172 6.144
Receivables 13.456 13.312 14.618 439 38 123 473 2.762 633 1.989
Cash 5.753 24.887 455 404 443 367 7.300 39.369 37.288 40.500
Shareholders Funds -19.291 -14.207 -10.614 -9.437 -9.133 -9.327 -6.258 22.155 23.399 26.014
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 152.242 152.421 86.074 63.511 81.029 91.949 18.780 21.783 30.693 22.619
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.632 euro in 2024 which includes Inventories of 6.144 euro, Receivables of 1.989 euro and cash availability of 40.500 euro.
The company's Equity was valued at 26.014 euro, while total Liabilities amounted to 22.619 euro. Equity increased by 2.745 euro, from 23.399 euro in 2023, to 26.014 in 2024.

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