Financial results - TRANSILVANIA BOOKING TURISM SRL

Financial Summary - Transilvania Booking Turism Srl
Unique identification code: 29498362
Registration number: J2011001202328
Nace: 7911
Sales - Ron
17.228
Net Profit - Ron
-2.274
Employees
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Company Transilvania Booking Turism Srl with Fiscal Code 29498362 recorded a turnover of 2024 of 17.228, with a net profit of -2.274 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Booking Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.550 8.831 - 8.222 23.395 6.917 15.016 24.588 27.126 17.228
Total Income - EUR 6.567 9.138 - 8.252 23.542 8.480 17.706 24.612 31.311 17.014
Total Expenses - EUR 881 3.481 - 6.894 4.740 13.230 10.879 12.100 9.582 19.289
Gross Profit/Loss - EUR 5.686 5.657 - 1.357 18.802 -4.750 6.827 12.512 21.729 -2.274
Net Profit/Loss - EUR 5.489 5.383 - 1.110 18.096 -5.004 6.376 11.774 18.252 -2.274
Employees 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. In the last year of activity, the sales decreased by -36.1%, from 27.126 euro in the year 2023, to 17.228 euro in 2024. The Net Profit decreased by -18.150 euro, from 18.252 euro in 2023, to 0 in the last year.
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 Booking Turism Srl - CUI 29498362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.870 2.816 0 0 0 43.850
Current Assets 14.209 15.391 - 30.772 45.020 28.453 46.966 221.129 115.452 125.496
Inventories 45 0 - 645 632 776 758 761 759 151
Receivables 10.859 0 - 5.906 20.462 16.987 2.947 208.239 102.303 112.550
Cash 3.304 15.391 - 24.222 23.926 10.690 43.260 12.128 12.391 12.795
Shareholders Funds 9.800 15.083 - 24.116 41.745 35.950 41.529 53.433 71.522 68.848
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.409 308 - 6.656 6.145 -4.682 5.436 167.696 43.930 100.499
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.496 euro in 2024 which includes Inventories of 151 euro, Receivables of 112.550 euro and cash availability of 12.795 euro.
The company's Equity was valued at 68.848 euro, while total Liabilities amounted to 100.499 euro. Equity decreased by -2.274 euro, from 71.522 euro in 2023, to 68.848 in 2024.

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