Financial results - TRANSILVANIA APARTMENTS SRL

Financial Summary - Transilvania Apartments Srl
Unique identification code: 35115020
Registration number: J5/1645/2015
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transilvania Apartments Srl with Fiscal Code 35115020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.849 7.289 2.270 0 0 0 0 0 0
Total Income - EUR 0 3.849 7.289 2.270 0 0 0 0 0 0
Total Expenses - EUR 1.825 1.846 4.081 1.472 25 281 129 0 0 0
Gross Profit/Loss - EUR -1.825 2.003 3.208 797 -25 -281 -129 0 0 0
Net Profit/Loss - EUR -1.825 1.891 2.991 729 -25 -281 -129 0 0 0
Employees 0 0 0 0 0 0 0 0 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.
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 - Transilvania Apartments Srl - CUI 35115020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 110 0 0 0 0 0
Current Assets 127 202 3.332 3.985 3.882 3.636 3.217 3.227 3.218 3.200
Inventories 0 55 183 180 176 0 0 0 0 0
Receivables 0 45 2.326 3.541 3.472 3.406 2.961 2.970 2.961 2.944
Cash 127 102 822 264 234 229 257 258 257 255
Shareholders Funds -1.780 129 3.118 3.790 3.691 3.340 3.137 3.147 3.137 3.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 189 328 307 301 295 81 81 81 80
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.944 euro and cash availability of 255 euro.
The company's Equity was valued at 3.119 euro, while total Liabilities amounted to 80 euro.

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