Financial results - ITEHAŞER TRANSILVANIA SRL

Financial Summary - Itehaşer Transilvania Srl
Unique identification code: 29374453
Registration number: J08/1860/2011
Nace: 5510
Sales - Ron
26.504
Net Profit - Ron
14.784
Employee
2
The most important financial indicators for the company Itehaşer Transilvania Srl - Unique Identification Number 29374453: sales in 2023 was 26.504 euro, registering a net profit of 14.784 euro and having an average number of 2 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 - Itehaşer Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.852 28.610 36.592 20.709 35.770 31.278 15.440 6.421 11.773 26.504
Total Income - EUR 29.891 28.610 36.592 20.709 35.770 31.278 15.440 6.421 15.829 26.505
Total Expenses - EUR 24.361 26.806 35.399 17.432 52.355 37.628 21.961 15.202 22.141 11.456
Gross Profit/Loss - EUR 5.530 1.804 1.193 3.277 -16.585 -6.350 -6.521 -8.781 -6.312 15.049
Net Profit/Loss - EUR 4.670 946 827 3.070 -16.943 -6.662 -6.675 -8.845 -6.470 14.784
Employees 2 4 3 2 2 3 3 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. 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 125.8%, from 11.773 euro in the year 2022, to 26.504 euro in 2023. The Net Profit increased by 14.784 euro, from 0 euro in 2022, to 14.784 in the last year.

Check the financial reports for the company - Itehaşer Transilvania Srl

Rating financiar

Financial Rating -
Itehaşer Transilvania Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Itehaşer Transilvania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itehaşer Transilvania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Itehaşer Transilvania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.780 3.621 2.398 1.214 11.784 11.556 11.337 11.086 0 0
Current Assets 3.265 11.323 7.691 11.189 2.499 1.474 834 188 7.161 11.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 6 494 485 6 6 0 76 0
Cash 3.259 11.317 7.685 10.695 2.014 1.468 828 188 7.085 11.113
Shareholders Funds 373 1.323 2.136 5.170 -11.868 -18.300 -24.628 -32.927 -39.500 -24.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.672 13.622 7.953 7.234 26.151 31.330 36.799 44.200 46.661 35.709
Income in Advance 0 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 11.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.113 euro.
The company's Equity was valued at -24.596 euro, while total Liabilities amounted to 35.709 euro. Equity increased by 14.784 euro, from -39.500 euro in 2022, to -24.596 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Itehaşer Transilvania Srl

Comments - Itehaşer Transilvania Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.