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
173.752
Net Profit - Ron
20.479
Employees
2
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Company Experience Transylvania Guesthouses Srl with Fiscal Code 34155875 recorded a turnover of 2024 of 173.752, with a net profit of 20.479 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experience Transylvania Guesthouses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.017 89.211 118.680 160.040 163.562 132.972 150.384 190.515 199.092 173.752
Total Income - EUR 106.068 90.371 118.950 160.157 163.771 133.378 150.688 190.885 207.538 179.060
Total Expenses - EUR 75.594 118.780 123.903 152.968 156.415 134.611 152.262 160.922 207.442 153.905
Gross Profit/Loss - EUR 30.474 -28.409 -4.953 7.189 7.356 -1.233 -1.574 29.963 96 25.155
Net Profit/Loss - EUR 25.306 -28.409 -6.143 5.589 5.720 -2.543 -3.080 28.093 -1.679 20.479
Employees 1 2 2 1 1 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 199.092 euro in the year 2023, to 173.752 euro in 2024. The Net Profit increased by 20.479 euro, from 0 euro in 2023, to 20.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Experience Transylvania Guesthouses Srl - CUI 34155875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 4.052 7.249 5.410 6.038 3.753 5.920 11.827 6.855 2.127
Current Assets 34.016 4.132 15.808 13.852 17.301 24.266 33.282 34.717 36.689 41.863
Inventories 0 0 582 1.197 1.359 1.111 934 960 1.218 843
Receivables 951 2.314 14.501 4.321 5.514 6.290 5.214 10.138 13.388 10.352
Cash 33.066 1.818 725 8.335 10.428 16.865 27.134 23.619 22.083 30.668
Shareholders Funds 25.351 -3.316 -9.403 -3.642 2.149 -2.138 -5.171 22.220 20.474 40.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.187 20.962 33.681 22.904 25.746 31.387 44.374 24.324 23.070 3.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 41.863 euro in 2024 which includes Inventories of 843 euro, Receivables of 10.352 euro and cash availability of 30.668 euro.
The company's Equity was valued at 40.839 euro, while total Liabilities amounted to 3.152 euro. Equity increased by 20.479 euro, from 20.474 euro in 2023, to 40.839 in 2024.

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