Company Transilvania Enduro Tours Srl with Fiscal Code 17646724
recorded a turnover of 2024 of
180.854,
with a net profit of
11.912
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 28.7%, from 141.327 euro in the year 2023, to 180.854 euro in 2024.
The Net Profit decreased by -73.132 euro, from 85.522 euro in 2023, to 11.912 in the last year.
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Financial Rating - TRANSILVANIA ENDURO TOURS SRL
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Financial Reports - Transilvania Enduro Tours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.171 euro in 2024 which includes Inventories of
773 euro, Receivables of
8.535 euro and cash availability of
16.863 euro.
The company's Equity was valued at
16.785 euro, while total Liabilities amounted to
303.994 euro.
Equity increased by 11.912 euro, from 4.901 euro in 2023, to 16.785 in 2024.
The Debt Ratio was 78.1% in the year 2024.
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