Company Transilvania Complex Sa with Fiscal Code 7329966
recorded a turnover of 2024 of
561.520,
with a net profit of
-37.290
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Complex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.266.846
2.168.823
2.274.320
2.423.678
1.845.350
1.679.779
1.771.990
794.008
534.883
561.520
Total Income - EUR
2.272.069
2.184.779
2.275.014
2.423.703
1.904.805
1.684.413
1.772.417
3.041.862
576.629
561.520
Total Expenses - EUR
2.002.008
2.014.080
2.233.052
2.392.052
2.426.751
2.826.860
2.852.881
2.699.114
614.669
598.810
Gross Profit/Loss - EUR
270.061
170.699
41.962
31.651
-521.945
-1.142.447
-1.080.464
342.748
-38.040
-37.290
Net Profit/Loss - EUR
232.428
135.379
2.070
-10.756
-580.577
-1.183.845
-1.093.927
269.410
-38.040
-37.290
Employees
70
79
82
80
70
75
74
0
7
6
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 5.6%, from 534.883 euro in the year 2023, to 561.520 euro in 2024.
Check the financial reports for the company - Transilvania Complex Sa
Financial Rating - TRANSILVANIA COMPLEX SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Transilvania Complex Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Transilvania Complex Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Transilvania Complex Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Complex Sa - CUI 7329966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.658.600
5.200.949
5.144.749
5.062.445
5.516.103
5.112.953
3.422.733
1.647.512
1.642.159
1.632.982
Current Assets
499.196
462.051
683.499
600.932
264.023
410.430
185.938
652.654
879.424
183.048
Inventories
7.034
25.406
23.282
50.202
64.509
160.588
64.522
0
0
218
Receivables
489.212
431.178
657.482
538.626
195.743
246.935
99.987
652.198
881.390
174.458
Cash
2.949
5.467
2.735
12.104
3.771
2.906
21.429
456
-1.966
8.373
Shareholders Funds
3.904.065
5.519.345
5.428.019
5.301.601
5.008.288
3.729.498
975.495
1.085.067
1.043.737
1.000.613
Social Capital
243.298
240.817
236.742
232.397
227.896
223.576
218.618
219.296
218.631
217.409
Debts
253.731
143.655
400.229
361.776
771.839
1.793.885
2.633.177
1.215.099
1.477.847
815.416
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.048 euro in 2024 which includes Inventories of
218 euro, Receivables of
174.458 euro and cash availability of
8.373 euro.
The company's Equity was valued at
1.000.613 euro, while total Liabilities amounted to
815.416 euro.
Equity decreased by -37.290 euro, from 1.043.737 euro in 2023, to 1.000.613 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Complex Sa