Financial results - HISTORICAL TRANSYLVANIA S.R.L.

Financial Summary - Historical Transylvania S.r.l.
Unique identification code: 39093773
Registration number: J19/146/2018
Nace: 9329
Sales - Ron
11.683
Net Profit - Ron
3.773
Employee
The most important financial indicators for the company Historical Transylvania S.r.l. - Unique Identification Number 39093773: sales in 2023 was 11.683 euro, registering a net profit of 3.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Historical Transylvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.515 7.654 0 3.045 10.430 11.683
Total Income - EUR - - - - 11.546 7.683 14 3.053 10.435 11.718
Total Expenses - EUR - - - - 7.011 6.174 2.703 1.511 5.191 7.386
Gross Profit/Loss - EUR - - - - 4.534 1.509 -2.689 1.542 5.245 4.331
Net Profit/Loss - EUR - - - - 4.189 1.279 -2.689 1.465 5.018 3.773
Employees - - - - 0 0 0 0 0 0
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 12.4%, from 10.430 euro in the year 2022, to 11.683 euro in 2023. The Net Profit decreased by -1.229 euro, from 5.018 euro in 2022, to 3.773 in the last year.

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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 - Historical Transylvania S.r.l. - CUI 39093773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 138 0 0 0 76 0
Current Assets - - - - 5.089 5.866 619 1.702 5.839 4.380
Inventories - - - - 249 0 534 0 0 0
Receivables - - - - 430 948 0 0 4.665 284
Cash - - - - 4.410 4.918 85 1.702 1.174 4.096
Shareholders Funds - - - - 4.404 5.597 190 1.651 5.261 4.368
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 824 269 429 51 654 12
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 4.096 euro.
The company's Equity was valued at 4.368 euro, while total Liabilities amounted to 12 euro. Equity decreased by -877 euro, from 5.261 euro in 2022, to 4.368 in 2023.

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