Financial results - EXPERIENCE TRANSYLVANIA GUESTHOUSES SRL

Financial Summary - Experience Transylvania Guesthouses Srl
Unique identification code: 34155875
Registration number: J32/164/2015
Nace: 5510
Sales - Ron
199.092
Net Profit - Ron
-1.679
Employee
1
The most important financial indicators for the company Experience Transylvania Guesthouses Srl - Unique Identification Number 34155875: sales in 2023 was 199.092 euro, registering a net profit of -1.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Experience Transylvania Guesthouses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 105.017 89.211 118.680 160.040 163.562 132.972 150.384 190.515 199.092
Total Income - EUR - 106.068 90.371 118.950 160.157 163.771 133.378 150.688 190.885 207.538
Total Expenses - EUR - 75.594 118.780 123.903 152.968 156.415 134.611 152.262 160.922 207.442
Gross Profit/Loss - EUR - 30.474 -28.409 -4.953 7.189 7.356 -1.233 -1.574 29.963 96
Net Profit/Loss - EUR - 25.306 -28.409 -6.143 5.589 5.720 -2.543 -3.080 28.093 -1.679
Employees - 1 2 2 1 1 1 2 2 1
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 4.8%, from 190.515 euro in the year 2022, to 199.092 euro in 2023. The Net Profit decreased by -28.008 euro, from 28.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Experience Transylvania Guesthouses Srl - CUI 34155875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.167 4.052 7.249 5.410 6.038 3.753 5.920 11.827 6.855
Current Assets - 34.016 4.132 15.808 13.852 17.301 24.266 33.282 34.717 36.689
Inventories - 0 0 582 1.197 1.359 1.111 934 960 1.218
Receivables - 951 2.314 14.501 4.321 5.514 6.290 5.214 10.138 13.388
Cash - 33.066 1.818 725 8.335 10.428 16.865 27.134 23.619 22.083
Shareholders Funds - 25.351 -3.316 -9.403 -3.642 2.149 -2.138 -5.171 22.220 20.474
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.187 20.962 33.681 22.904 25.746 31.387 44.374 24.324 23.070
Income in Advance - 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.689 euro in 2023 which includes Inventories of 1.218 euro, Receivables of 13.388 euro and cash availability of 22.083 euro.
The company's Equity was valued at 20.474 euro, while total Liabilities amounted to 23.070 euro. Equity decreased by -1.679 euro, from 22.220 euro in 2022, to 20.474 in 2023.

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