Financial results - TRANSYLVANIAN WELLNESS PRODUCTS SRL

Financial Summary - Transylvanian Wellness Products Srl
Unique identification code: 33572033
Registration number: J12/2659/2014
Nace: 128
Sales - Ron
1.016.554
Net Profit - Ron
24.728
Employees
4
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Company Transylvanian Wellness Products Srl with Fiscal Code 33572033 recorded a turnover of 2024 of 1.016.554, with a net profit of 24.728 and having an average number of employees of 4. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Wellness Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.735 27.136 78.306 190.347 256.660 295.607 406.107 596.590 1.037.032 1.016.554
Total Income - EUR 22.735 27.136 78.865 191.296 257.702 302.800 389.634 579.670 1.051.587 1.011.985
Total Expenses - EUR 9.075 12.675 27.235 126.072 207.239 257.837 261.119 368.075 944.351 984.216
Gross Profit/Loss - EUR 13.661 14.461 51.629 65.224 50.462 44.963 128.515 211.595 107.237 27.769
Net Profit/Loss - EUR 12.978 13.647 50.457 63.523 48.407 42.514 124.604 206.437 100.896 24.728
Employees 0 0 1 3 4 10 8 5 4 4
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 -1.4%, from 1.037.032 euro in the year 2023, to 1.016.554 euro in 2024. The Net Profit decreased by -75.604 euro, from 100.896 euro in 2023, to 24.728 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 Wellness Products Srl - CUI 33572033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 8.016 18.305 62.206 141.218 305.729 326.122 330.913 287.203 287.171
Current Assets 13.919 19.820 54.882 64.839 39.809 102.678 135.021 372.392 603.645 906.076
Inventories 3.640 1.595 8.991 13.434 12.129 32.395 38.417 211.934 396.503 724.443
Receivables 1.971 8.198 21.482 8.265 17.220 40.787 54.061 149.527 114.614 172.712
Cash 8.308 10.027 24.410 43.140 10.461 29.496 42.542 10.931 92.528 8.921
Shareholders Funds 13.096 26.610 70.049 110.798 125.449 165.585 286.517 485.424 584.848 606.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.348 1.226 3.138 16.389 42.903 236.886 168.811 212.047 306.000 586.939
Income in Advance 0 0 0 0 12.675 5.947 5.815 5.833 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.076 euro in 2024 which includes Inventories of 724.443 euro, Receivables of 172.712 euro and cash availability of 8.921 euro.
The company's Equity was valued at 606.308 euro, while total Liabilities amounted to 586.939 euro. Equity increased by 24.728 euro, from 584.848 euro in 2023, to 606.308 in 2024.

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