The most important financial indicators for the company Transfăgărăşan Tour Srl - Unique Identification Number 29995574:
sales in 2023 was
27.917
euro, registering a net profit of
-44.976
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -70.1%, from 93.779 euro in the year 2022, to 27.917 euro in 2023.
The Net Profit decreased by -43.998 euro, from 44.131 euro in 2022, to 0 in the last year.
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 -
Transfăgărăşan Tour Srl - CUI 29995574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
477
503
298
128
0
128.865
28.658
Current Assets
11.779
14.498
37.477
47.206
19.258
127.379
139.119
192.589
217.729
264.422
Inventories
25
25
1.037
1.019
0
0
91
10.108
0
0
Receivables
1.900
4.970
23.148
8.188
5.789
120.188
141.377
148.701
202.551
254.848
Cash
9.853
9.503
13.293
37.999
13.469
7.191
-2.349
33.781
15.178
9.573
Shareholders Funds
4.680
2.016
19.028
27.860
19.921
27.988
46.495
35.166
59.512
-36.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.099
12.482
18.449
19.605
1.827
1.794
4.983
29.223
150.374
197.244
Income in Advance
0
0
0
219
215
97.894
87.769
128.200
136.709
136.294
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
254.848 euro and cash availability of
9.573 euro.
The company's Equity was valued at
-36.101 euro, while total Liabilities amounted to
197.244 euro.
Equity decreased by -95.433 euro, from 59.512 euro in 2022, to -36.101 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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