The most important financial indicators for the company Transilvania Tourist Service Srl - Unique Identification Number 13981661:
sales in 2023 was
99.682
euro, registering a net profit of
15.645
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -1.7%, from 101.701 euro in the year 2022, to 99.682 euro in 2023.
The Net Profit decreased by -147.502 euro, from 163.644 euro in 2022, to 15.645 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 Tourist Service Srl - CUI 13981661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.081
3.854
5.516
8.802
10.976
1.317
0
0
10
143
Current Assets
90.345
136.793
123.065
149.339
188.144
187.974
92.574
242.940
332.228
326.596
Inventories
0
0
0
190
1.283
2.391
2.584
0
0
0
Receivables
69.541
91.942
73.514
95.155
113.983
117.808
58.291
88.689
111.533
147.386
Cash
20.804
44.851
49.551
53.994
72.877
67.775
31.698
154.252
220.695
179.210
Shareholders Funds
14.061
21.247
16.626
30.072
50.309
61.465
35.147
60.711
203.198
218.227
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
76.877
116.150
106.986
119.779
139.796
137.910
67.385
111.381
133.126
111.556
Income in Advance
0
0
0
0
0
0
18.327
80.527
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.386 euro and cash availability of
179.210 euro.
The company's Equity was valued at
218.227 euro, while total Liabilities amounted to
111.556 euro.
Equity increased by 15.645 euro, from 203.198 euro in 2022, to 218.227 in 2023.
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