Financial results - TRANSILVA SRL

Financial Summary - Transilva Srl
Unique identification code: 5415521
Registration number: J32/1556/1992
Nace: 5510
Sales - Ron
6.268
Net Profit - Ron
561
Employees
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Company Transilva Srl with Fiscal Code 5415521 recorded a turnover of 2024 of 6.268, with a net profit of 561 and having an average number of employees of - . 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 - Transilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670 2.681 7.525 215 3.054 16.603 8.907 4.395 4.366 6.268
Total Income - EUR 670 3.643 17.446 880 3.054 17.120 8.907 4.395 4.366 6.269
Total Expenses - EUR 811 6.019 15.520 6.603 1.100 11.386 5.569 4.836 3.832 5.595
Gross Profit/Loss - EUR -140 -2.376 1.926 -5.724 1.954 5.734 3.338 -441 534 673
Net Profit/Loss - EUR -160 -2.486 1.700 -5.730 1.926 5.235 3.090 -573 424 561
Employees 0 0 0 0 1 2 1 1 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 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 44.4%, from 4.366 euro in the year 2023, to 6.268 euro in 2024. The Net Profit increased by 140 euro, from 424 euro in 2023, to 561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILVA SRL

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Transilva Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilva Srl - CUI 5415521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.207 17.267 3.197 9.867 13.801 25.294 28.851 32.961 32.856 32.672
Current Assets 15.632 12.478 21.289 14.004 14.278 23.163 10.590 7.875 7.830 8.815
Inventories 8.779 6.119 6.015 5.905 5.790 5.681 0 0 0 0
Receivables 5.654 6.040 6.031 7.825 8.214 11.118 6.058 6.858 6.964 6.832
Cash 1.200 319 9.243 274 274 6.364 4.202 1.016 866 1.983
Shareholders Funds -14.875 -17.209 -15.218 -20.669 -18.336 -12.754 -9.381 -9.983 -9.528 -8.998
Social Capital 1.188 1.176 1.156 1.135 1.113 1.092 1.067 1.071 1.067 1.061
Debts 36.787 47.337 39.704 44.539 46.415 61.210 48.822 50.819 50.214 50.485
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.832 euro and cash availability of 1.983 euro.
The company's Equity was valued at -8.998 euro, while total Liabilities amounted to 50.485 euro. Equity increased by 476 euro, from -9.528 euro in 2023, to -8.998 in 2024.

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