The most important financial indicators for the company Transilvania Resort Srl - Unique Identification Number 20492714:
sales in 2023 was
1.444.447
euro, registering a net profit of
107.985
euro and having an average number of
22
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 increased by 22.5%, from 1.182.417 euro in the year 2022, to 1.444.447 euro in 2023.
The Net Profit decreased by -141.762 euro, from 250.507 euro in 2022, to 107.985 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.055 euro in 2023 which includes Inventories of
91.444 euro, Receivables of
117.107 euro and cash availability of
22.504 euro.
The company's Equity was valued at
572.435 euro, while total Liabilities amounted to
336.320 euro.
Equity increased by 107.985 euro, from 465.862 euro in 2022, to 572.435 in 2023.
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