The most important financial indicators for the company Transilvania Estival 2002 S.a. - Unique Identification Number 14686589:
sales in 2022 was
278.928
euro, registering a net profit of
270.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. 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 12.1%, from 248.725 euro in the year 2021, to 279.776 euro in 2022.
The Net Profit increased by 271.624 euro, from 0 euro in 2021, to 271.624 in the last year.
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
353.594 euro in 2022 which includes Inventories of
0 euro, Receivables of
284.843 euro and cash availability of
68.750 euro.
The company's Equity was valued at
2.621.431 euro, while total Liabilities amounted to
37.046 euro.
Equity increased by 170.235 euro, from 2.443.615 euro in 2021, to 2.621.431 in 2022.
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