The most important financial indicators for the company Transilvaventura Carpatica S.r.l. - Unique Identification Number 39135089:
sales in 2023 was
63.255
euro, registering a net profit of
-7.313
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -16.3%, from 75.771 euro in the year 2022, to 63.255 euro in 2023.
The Net Profit decreased by -11.568 euro, from 11.603 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.823 euro and cash availability of
2.965 euro.
The company's Equity was valued at
2.017 euro, while total Liabilities amounted to
19.717 euro.
Equity decreased by -7.940 euro, from 9.987 euro in 2022, to 2.017 in 2023.
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