Financial results - TRANSILVANIA CAVE DIVING S.R.L.

Financial Summary - Transilvania Cave Diving S.r.l.
Unique identification code: 39749631
Registration number: J02/1309/2018
Nace: 7990
Sales - Ron
57.763
Net Profit - Ron
21.645
Employees
1
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Company Transilvania Cave Diving S.r.l. with Fiscal Code 39749631 recorded a turnover of 2024 of 57.763, with a net profit of 21.645 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Cave Diving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.798 43.005 15.580 23.711 59.635 45.800 57.763
Total Income - EUR - - - 15.807 43.012 15.582 23.821 61.815 45.822 57.766
Total Expenses - EUR - - - 16.209 42.456 17.389 20.634 39.763 41.352 32.702
Gross Profit/Loss - EUR - - - -401 556 -1.807 3.187 22.053 4.469 25.063
Net Profit/Loss - EUR - - - -875 -717 -2.268 2.473 20.635 3.839 21.645
Employees - - - 0 0 0 0 1 1 1
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 26.8%, from 45.800 euro in the year 2023, to 57.763 euro in 2024. The Net Profit increased by 17.828 euro, from 3.839 euro in 2023, to 21.645 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 Cave Diving S.r.l. - CUI 39749631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.772 20.099 2.319 6.591 24.152 22.177 41.101
Inventories - - - 836 16.447 191 2.033 99 4.193 15.507
Receivables - - - 0 411 233 3.192 9.480 1.339 13.308
Cash - - - 1.936 3.241 1.895 1.366 14.573 16.645 12.286
Shareholders Funds - - - -832 -1.533 -3.773 -1.216 16.934 12.555 34.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.604 21.632 6.092 7.807 7.217 9.623 6.971
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.101 euro in 2024 which includes Inventories of 15.507 euro, Receivables of 13.308 euro and cash availability of 12.286 euro.
The company's Equity was valued at 34.129 euro, while total Liabilities amounted to 6.971 euro. Equity increased by 21.645 euro, from 12.555 euro in 2023, to 34.129 in 2024.

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