The most important financial indicators for the company Transilvania Complex Sa - Unique Identification Number 7329966:
sales in 2023 was
534.883
euro, registering a net profit of
-38.040
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -32.4%, from 794.008 euro in the year 2022, to 534.883 euro in 2023.
The Net Profit decreased by -268.593 euro, from 269.410 euro in 2022, to 0 in the last year.
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 -
Transilvania Complex Sa - CUI 7329966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.642.159
1.647.512
3.422.733
5.112.953
5.516.103
5.062.445
5.144.749
5.200.949
3.658.600
3.260.897
Current Assets
66.904
499.196
462.051
683.499
600.932
264.023
410.430
185.938
652.654
879.424
Inventories
3.251
7.034
25.406
23.282
50.202
64.509
160.588
64.522
0
0
Receivables
43.848
489.212
431.178
657.482
538.626
195.743
246.935
99.987
652.198
881.390
Cash
19.805
2.949
5.467
2.735
12.104
3.771
2.906
21.429
456
-1.966
Shareholders Funds
3.213.020
3.904.065
5.519.345
5.428.019
5.301.601
5.008.288
3.729.498
975.495
1.085.067
1.043.737
Social Capital
241.284
243.298
240.817
236.742
232.397
227.896
223.576
218.618
219.296
218.631
Debts
114.781
253.731
143.655
400.229
361.776
771.839
1.793.885
2.633.177
1.215.099
1.477.847
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
879.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
881.390 euro and cash availability of
-1.966 euro.
The company's Equity was valued at
1.043.737 euro, while total Liabilities amounted to
1.477.847 euro.
Equity decreased by -38.040 euro, from 1.085.067 euro in 2022, to 1.043.737 in 2023.
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