Financial results - TRANSYLVANIK OUTDOOR S.R.L.

Financial Summary - Transylvanik Outdoor S.r.l.
Unique identification code: 45187910
Registration number: J2023000258196
Nace: 5630
Sales - Ron
19.930
Net Profit - Ron
383
Employees
1
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Company Transylvanik Outdoor S.r.l. with Fiscal Code 45187910 recorded a turnover of 2024 of 19.930, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanik Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 605 10.436 14.736 19.930
Total Income - EUR - - - - - - 605 10.444 15.322 19.940
Total Expenses - EUR - - - - - - 260 2.767 11.812 19.036
Gross Profit/Loss - EUR - - - - - - 345 7.677 3.510 904
Net Profit/Loss - EUR - - - - - - 328 7.431 3.360 383
Employees - - - - - - 0 1 1 1
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 36.0%, from 14.736 euro in the year 2023, to 19.930 euro in 2024. The Net Profit decreased by -2.958 euro, from 3.360 euro in 2023, to 383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvanik Outdoor S.r.l. - CUI 45187910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23 22 0
Current Assets - - - - - - 1.136 8.072 8.669 27.758
Inventories - - - - - - 758 760 4.221 23.871
Receivables - - - - - - 143 4.216 858 502
Cash - - - - - - 236 3.096 3.590 3.385
Shareholders Funds - - - - - - 368 7.479 3.408 1.587
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 768 616 5.283 26.172
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.758 euro in 2024 which includes Inventories of 23.871 euro, Receivables of 502 euro and cash availability of 3.385 euro.
The company's Equity was valued at 1.587 euro, while total Liabilities amounted to 26.172 euro. Equity decreased by -1.802 euro, from 3.408 euro in 2023, to 1.587 in 2024.

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