Financial results - THE CLUB TRANSILVANIA S.A.

Financial Summary - The Club Transilvania S.a.
Unique identification code: 33839573
Registration number: J12/3345/2014
Nace: 5610
Sales - Ron
273.389
Net Profit - Ron
-101.232
Employees
11
Open Account
Company The Club Transilvania S.a. with Fiscal Code 33839573 recorded a turnover of 2024 of 273.389, with a net profit of -101.232 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Club Transilvania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.646 7.494 4.746 2.149 0 6.799 105.518 168.088 288.599 273.389
Total Income - EUR 18.651 7.494 4.747 2.149 0 10.639 146.707 168.088 289.211 273.786
Total Expenses - EUR 7.459 9.540 5.400 996 978 74.747 285.520 358.319 434.394 375.019
Gross Profit/Loss - EUR 11.192 -2.046 -653 1.153 -978 -64.109 -138.813 -190.231 -145.183 -101.232
Net Profit/Loss - EUR 10.632 -2.192 -653 1.089 -978 -64.109 -139.534 -191.843 -145.183 -101.232
Employees 0 0 0 0 0 1 6 11 12 11
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 -4.7%, from 288.599 euro in the year 2023, to 273.389 euro in 2024.
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 - The Club Transilvania S.a. - CUI 33839573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 44.398 60.235 46.038 34.614 25.137
Current Assets 14.580 5.668 1.419 1.988 1.226 46.796 47.145 236.272 48.127 42.485
Inventories 0 0 0 0 0 4.743 11.217 14.995 10.991 10.779
Receivables 153 4.634 1.222 407 533 38.976 24.329 218.697 35.147 30.047
Cash 14.427 1.034 197 1.581 693 3.077 11.599 2.581 1.990 1.659
Shareholders Funds 10.430 1.785 1.101 2.181 1.160 -35.960 -174.697 -174.443 -319.097 -418.546
Social Capital 45 45 44 54 53 27.062 26.462 26.544 218.518 217.297
Debts 4.195 4.005 438 0 66 183.542 363.133 523.787 443.708 525.796
Income in Advance 0 0 0 0 0 22.797 21.984 24.840 38.285 28.941
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.485 euro in 2024 which includes Inventories of 10.779 euro, Receivables of 30.047 euro and cash availability of 1.659 euro.
The company's Equity was valued at -418.546 euro, while total Liabilities amounted to 525.796 euro. Equity decreased by -101.232 euro, from -319.097 euro in 2023, to -418.546 in 2024. The Debt Ratio was 386.1% in the year 2024.

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