Financial results - TRANSYLVANIAN TRADITIONS S.R.L.

Financial Summary - Transylvanian Traditions S.r.l.
Unique identification code: 21973180
Registration number: J12/2817/2007
Nace: 1071
Sales - Ron
113.200
Net Profit - Ron
1.311
Employee
6
The most important financial indicators for the company Transylvanian Traditions S.r.l. - Unique Identification Number 21973180: sales in 2023 was 113.200 euro, registering a net profit of 1.311 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvanian Traditions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.751 92.266 154.336 134.178 88.111 82.671 31.581 79.840 136.334 113.200
Total Income - EUR 75.839 92.266 154.336 135.298 88.111 82.851 37.054 82.942 136.334 113.200
Total Expenses - EUR 75.793 91.525 148.518 130.651 86.248 81.902 37.121 73.478 106.558 110.756
Gross Profit/Loss - EUR 46 742 5.817 4.647 1.863 949 -67 9.464 29.776 2.443
Net Profit/Loss - EUR 37 737 4.887 3.353 982 121 -367 8.548 28.433 1.311
Employees 16 10 9 0 8 6 0 0 6 6
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 decreased by -16.7%, from 136.334 euro in the year 2022, to 113.200 euro in 2023. The Net Profit decreased by -27.035 euro, from 28.433 euro in 2022, to 1.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvanian Traditions S.r.l. - CUI 21973180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.266 29.083 28.787 20.797 20.415 23.561 23.114 0 0 0
Current Assets 92.525 103.868 109.426 54.664 33.659 48.335 59.508 12.521 43.938 54.092
Inventories 83.979 84.659 71.227 39.591 32.817 47.853 59.018 4.748 1.807 16.172
Receivables 6.445 13.456 13.312 14.618 439 38 123 473 2.762 633
Cash 2.101 5.753 24.887 455 404 443 367 7.300 39.369 37.288
Shareholders Funds -19.862 -19.291 -14.207 -10.614 -9.437 -9.133 -9.327 -6.258 22.155 23.399
Social Capital 80 81 80 79 77 76 74 73 73 73
Debts 141.653 152.242 152.421 86.074 63.511 81.029 91.949 18.780 21.783 30.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.092 euro in 2023 which includes Inventories of 16.172 euro, Receivables of 633 euro and cash availability of 37.288 euro.
The company's Equity was valued at 23.399 euro, while total Liabilities amounted to 30.693 euro. Equity increased by 1.311 euro, from 22.155 euro in 2022, to 23.399 in 2023.

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