Financial results - ITEHAŞER TRANSILVANIA SRL

Financial Summary - Itehaşer Transilvania Srl
Unique identification code: 29374453
Registration number: J08/1860/2011
Nace: 5510
Sales - Ron
33.510
Net Profit - Ron
7.723
Employees
2
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Company Itehaşer Transilvania Srl with Fiscal Code 29374453 recorded a turnover of 2024 of 33.510, with a net profit of 7.723 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 - Itehaşer Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.610 36.592 20.709 35.770 31.278 15.440 6.421 11.773 26.504 33.510
Total Income - EUR 28.610 36.592 20.709 35.770 31.278 15.440 6.421 15.829 26.505 33.664
Total Expenses - EUR 26.806 35.399 17.432 52.355 37.628 21.961 15.202 22.141 11.456 24.931
Gross Profit/Loss - EUR 1.804 1.193 3.277 -16.585 -6.350 -6.521 -8.781 -6.312 15.049 8.733
Net Profit/Loss - EUR 946 827 3.070 -16.943 -6.662 -6.675 -8.845 -6.470 14.784 7.723
Employees 4 3 2 2 3 3 2 2 2 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 increased by 27.1%, from 26.504 euro in the year 2023, to 33.510 euro in 2024. The Net Profit decreased by -6.978 euro, from 14.784 euro in 2023, to 7.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITEHAŞER TRANSILVANIA SRL

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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 - Itehaşer Transilvania Srl - CUI 29374453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.621 2.398 1.214 11.784 11.556 11.337 11.086 0 0 0
Current Assets 11.323 7.691 11.189 2.499 1.474 834 188 7.161 11.113 14.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 494 485 6 6 0 76 0 0
Cash 11.317 7.685 10.695 2.014 1.468 828 188 7.085 11.113 14.614
Shareholders Funds 1.323 2.136 5.170 -11.868 -18.300 -24.628 -32.927 -39.500 -24.596 -16.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.622 7.953 7.234 26.151 31.330 36.799 44.200 46.661 35.709 31.349
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 14.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.614 euro.
The company's Equity was valued at -16.736 euro, while total Liabilities amounted to 31.349 euro. Equity increased by 7.723 euro, from -24.596 euro in 2023, to -16.736 in 2024.

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