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Financial results - TRUE FLAVOURS INTERNATIONAL SRL

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Financial Summary - True Flavours International Srl
Unique identification code: 27675174
Registration number: J2010010696403
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-2.526
Employees
Open Account
Company True Flavours International Srl with Fiscal Code 27675174 recorded a turnover of 2024 of - , with a net profit of -2.526 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Flavours International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.100 42.281 452 0 0 0 0 0 0 0
Total Income - EUR 42.101 42.281 452 0 0 0 0 0 0 29
Total Expenses - EUR 151.273 43.284 1.612 1.310 1.371 1.244 596 1.328 2.204 2.555
Gross Profit/Loss - EUR -109.173 -1.003 -1.160 -1.310 -1.371 -1.244 -596 -1.328 -2.204 -2.526
Net Profit/Loss - EUR -109.173 -2.271 -1.174 -1.310 -1.371 -1.244 -616 -1.328 -2.204 -2.526
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - True Flavours International Srl - CUI 27675174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 237.074 233.654 83.998 82.623 81.156 79.794 78.914 79.308 76.611 68.982
Inventories 39.133 1.078 1.197 1.175 1.152 1.131 19.648 19.709 1.106 0
Receivables 195.254 231.354 82.378 81.126 79.788 78.502 59.109 59.521 55.292 55.140
Cash 2.687 1.222 423 321 216 161 157 78 20.213 13.843
Shareholders Funds 85.685 82.541 79.970 77.193 74.326 71.673 69.467 68.355 65.944 63.049
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 151.389 151.113 4.028 5.430 6.830 8.121 9.447 10.953 10.667 5.933
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.140 euro and cash availability of 13.843 euro.
The company's Equity was valued at 63.049 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -2.526 euro, from 65.944 euro in 2023, to 63.049 in 2024.
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