The most important financial indicators for the company Transilvania Trek Srl - Unique Identification Number 33679928:
sales in 2023 was
3.861.984
euro, registering a net profit of
86.570
euro and having an average number of
69
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 7.2%, from 3.612.488 euro in the year 2022, to 3.861.984 euro in 2023.
The Net Profit decreased by -269.613 euro, from 357.267 euro in 2022, to 86.570 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
265.750 euro in 2023 which includes Inventories of
34.978 euro, Receivables of
96.554 euro and cash availability of
134.217 euro.
The company's Equity was valued at
1.385.284 euro, while total Liabilities amounted to
8.080.345 euro.
Equity increased by 86.570 euro, from 1.302.665 euro in 2022, to 1.385.284 in 2023.
The Debt Ratio was 85.0% in the year 2023.
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