Financial results - TRANSILVANIA BOOKING TURISM S.R.L.

Financial Summary - Transilvania Booking Turism S.r.l.
Unique identification code: 29498362
Registration number: J32/1202/2011
Nace: 7911
Sales - Ron
27.126
Net Profit - Ron
18.252
Employee
The most important financial indicators for the company Transilvania Booking Turism S.r.l. - Unique Identification Number 29498362: sales in 2023 was 27.126 euro, registering a net profit of 18.252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Booking Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.721 6.550 8.831 - 8.222 23.395 6.917 15.016 24.588 27.126
Total Income - EUR 4.770 6.567 9.138 - 8.252 23.542 8.480 17.706 24.612 31.311
Total Expenses - EUR 2.170 881 3.481 - 6.894 4.740 13.230 10.879 12.100 9.582
Gross Profit/Loss - EUR 2.600 5.686 5.657 - 1.357 18.802 -4.750 6.827 12.512 21.729
Net Profit/Loss - EUR 2.436 5.489 5.383 - 1.110 18.096 -5.004 6.376 11.774 18.252
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. 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 increased by 10.7%, from 24.588 euro in the year 2022, to 27.126 euro in 2023. The Net Profit increased by 6.513 euro, from 11.774 euro in 2022, to 18.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Booking Turism S.r.l. - CUI 29498362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 2.870 2.816 0 0 0
Current Assets 9.950 14.209 15.391 - 30.772 45.020 28.453 46.966 221.129 115.452
Inventories 45 45 0 - 645 632 776 758 761 759
Receivables 9.708 10.859 0 - 5.906 20.462 16.987 2.947 208.239 102.303
Cash 198 3.304 15.391 - 24.222 23.926 10.690 43.260 12.128 12.391
Shareholders Funds 4.275 9.800 15.083 - 24.116 41.745 35.950 41.529 53.433 71.522
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 5.676 4.409 308 - 6.656 6.145 -4.682 5.436 167.696 43.930
Income in Advance 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 "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 115.452 euro in 2023 which includes Inventories of 759 euro, Receivables of 102.303 euro and cash availability of 12.391 euro.
The company's Equity was valued at 71.522 euro, while total Liabilities amounted to 43.930 euro. Equity increased by 18.252 euro, from 53.433 euro in 2022, to 71.522 in 2023.

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