The most important financial indicators for the company Transilvania Pro Holiday S.r.l. - Unique Identification Number 44610612:
sales in 2023 was
718
euro, registering a net profit of
-7.909
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 Pro Holiday S.r.l. - CUI 44610612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.779
59.913
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
92.434
17.756
533
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
92.394
6.773
516
Cash
-
-
-
-
-
-
-
40
10.983
17
Shareholders Funds
-
-
-
-
-
-
-
-2.958
-11.855
-19.729
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.999
21.796
20.262
Income in Advance
-
-
-
-
-
-
-
92.394
67.728
60.779
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533 euro in 2023 which includes Inventories of
0 euro, Receivables of
516 euro and cash availability of
17 euro.
The company's Equity was valued at
-19.729 euro, while total Liabilities amounted to
20.262 euro.
Equity decreased by -7.909 euro, from -11.855 euro in 2022, to -19.729 in 2023.
The Debt Ratio was 33.0% in the year 2023.
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