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Financial results - TRANSILVANIA ESTIVAL 2002 SA

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Financial Summary - Transilvania Estival 2002 Sa
Unique identification code: 14686589
Registration number: J2002001343133
Nace: 5510
Sales - Ron
349.943
Net Profit - Ron
179.876
Employees
2
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Company Transilvania Estival 2002 Sa with Fiscal Code 14686589 recorded a turnover of 2024 of 349.943, with a net profit of 179.876 and having an average number of employees of 2. 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 Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.569 639.494 - 157.876 - 214.684 248.725 279.776 385.335 349.943
Total Income - EUR 567.663 728.573 - 157.877 - 225.739 362.334 285.775 388.844 349.943
Total Expenses - EUR 503.376 692.739 - 121.635 - 110.654 365.928 11.665 27.684 129.211
Gross Profit/Loss - EUR 64.286 35.834 - 36.242 - 115.085 -3.594 274.110 361.160 220.732
Net Profit/Loss - EUR 40.094 4.767 - 34.663 - 112.828 -6.783 271.624 357.816 179.876
Employees 33 28 - 2 - 2 2 2 2 2
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 -8.7%, from 385.335 euro in the year 2023, to 349.943 euro in 2024. The Net Profit decreased by -175.941 euro, from 357.816 euro in 2023, to 179.876 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Estival 2002 Sa - CUI 14686589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.224.633 2.329.624 - 2.284.856 - 2.202.290 2.479.066 2.397.929 2.128.238 2.028.441
Current Assets 562.377 436.321 - 339.594 - 466.969 287.767 353.594 658.506 954.873
Inventories 7.571 6.135 - 5.417 - 5.212 0 0 0 0
Receivables 409.590 338.244 - 312.481 - 328.183 283.810 284.843 287.904 282.039
Cash 145.216 91.941 - 21.696 - 133.574 3.957 68.750 370.603 672.834
Shareholders Funds 2.497.363 2.476.660 - 2.416.454 - 2.514.310 2.443.615 2.621.431 2.748.918 2.913.431
Social Capital 725.238 717.842 - 692.744 - 666.450 651.671 653.692 651.710 648.068
Debts 289.647 289.285 - 175.763 - 154.950 58.633 37.046 37.826 69.883
Income in Advance 0 0 - 32.234 - 0 70.753 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 954.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.039 euro and cash availability of 672.834 euro.
The company's Equity was valued at 2.913.431 euro, while total Liabilities amounted to 69.883 euro. Equity increased by 179.876 euro, from 2.748.918 euro in 2023, to 2.913.431 in 2024.
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