Financial results - A TASTE OF TRANSYLVANIA S.R.L.

Financial Summary - A Taste Of Transylvania S.r.l.
Unique identification code: 43787935
Registration number: J08/543/2021
Nace: 7990
Sales - Ron
21.153
Net Profit - Ron
-77
Employees
2
Open Account
Company A Taste Of Transylvania S.r.l. with Fiscal Code 43787935 recorded a turnover of 2024 of 21.153, with a net profit of -77 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Taste Of Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.410 19.546 20.292 21.153
Total Income - EUR - - - - - - 8.410 19.546 20.292 21.153
Total Expenses - EUR - - - - - - 8.011 18.236 21.445 21.019
Gross Profit/Loss - EUR - - - - - - 399 1.310 -1.153 134
Net Profit/Loss - EUR - - - - - - 315 1.118 -1.356 -77
Employees - - - - - - 1 2 2 2
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 4.8%, from 20.292 euro in the year 2023, to 21.153 euro in 2024.
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 - A Taste Of Transylvania S.r.l. - CUI 43787935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1
Current Assets - - - - - - 1.433 16.643 26.962 25.742
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 667 460 2.239 503
Cash - - - - - - 766 16.183 24.723 25.239
Shareholders Funds - - - - - - 355 1.474 114 36
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.078 15.168 26.848 25.360
Income in Advance - - - - - - 0 0 0 347
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 25.239 euro.
The company's Equity was valued at 36 euro, while total Liabilities amounted to 25.360 euro. Equity decreased by -77 euro, from 114 euro in 2023, to 36 in 2024. The Debt Ratio was 98.5% in the year 2024.

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