Financial results - TRANSILVA SRL

Financial Summary - Transilva Srl
Unique identification code: 5415521
Registration number: J32/1556/1992
Nace: 5510
Sales - Ron
4.366
Net Profit - Ron
424
Employee
The most important financial indicators for the company Transilva Srl - Unique Identification Number 5415521: sales in 2023 was 4.366 euro, registering a net profit of 424 euro and having an average number of 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 - Transilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331 670 2.681 7.525 215 3.054 16.603 8.907 4.395 4.366
Total Income - EUR 331 670 3.643 17.446 880 3.054 17.120 8.907 4.395 4.366
Total Expenses - EUR 2.493 811 6.019 15.520 6.603 1.100 11.386 5.569 4.836 3.832
Gross Profit/Loss - EUR -2.162 -140 -2.376 1.926 -5.724 1.954 5.734 3.338 -441 534
Net Profit/Loss - EUR -2.172 -160 -2.486 1.700 -5.730 1.926 5.235 3.090 -573 424
Employees 1 0 0 0 0 1 2 1 1 0
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 -0.4%, from 4.395 euro in the year 2022, to 4.366 euro in 2023. The Net Profit increased by 424 euro, from 0 euro in 2022, to 424 in the last year.

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Transilva Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.571 6.207 17.267 3.197 9.867 13.801 25.294 28.851 32.961 32.856
Current Assets 14.845 15.632 12.478 21.289 14.004 14.278 23.163 10.590 7.875 7.830
Inventories 8.706 8.779 6.119 6.015 5.905 5.790 5.681 0 0 0
Receivables 5.602 5.654 6.040 6.031 7.825 8.214 11.118 6.058 6.858 6.964
Cash 537 1.200 319 9.243 274 274 6.364 4.202 1.016 866
Shareholders Funds -14.593 -14.875 -17.209 -15.218 -20.669 -18.336 -12.754 -9.381 -9.983 -9.528
Social Capital 1.178 1.188 1.176 1.156 1.135 1.113 1.092 1.067 1.071 1.067
Debts 36.081 36.787 47.337 39.704 44.539 46.415 61.210 48.822 50.819 50.214
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.964 euro and cash availability of 866 euro.
The company's Equity was valued at -9.528 euro, while total Liabilities amounted to 50.214 euro. Equity increased by 425 euro, from -9.983 euro in 2022, to -9.528 in 2023.

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