Financial results - TRANSILVANIA FRONTIER EXPERIENCES S.R.L.

Financial Summary - Transilvania Frontier Experiences S.r.l.
Unique identification code: 49188145
Registration number: J40/22528/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.413
Employees
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Company Transilvania Frontier Experiences S.r.l. with Fiscal Code 49188145 recorded a turnover of 2024 of - , with a net profit of -14.413 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Frontier Experiences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 4 131.290
Total Expenses - EUR - - - - - - - - 473 145.704
Gross Profit/Loss - EUR - - - - - - - - -469 -14.413
Net Profit/Loss - EUR - - - - - - - - -469 -14.413
Employees - - - - - - - - 0 0
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.
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 Frontier Experiences S.r.l. - CUI 49188145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 183.360 313.390
Current Assets - - - - - - - - 19.949 30.124
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59 18.477
Cash - - - - - - - - 19.890 11.648
Shareholders Funds - - - - - - - - -429 -14.838
Social Capital - - - - - - - - 40 42
Debts - - - - - - - - 203.738 359.192
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.477 euro and cash availability of 11.648 euro.
The company's Equity was valued at -14.838 euro, while total Liabilities amounted to 359.192 euro. Equity decreased by -14.411 euro, from -429 euro in 2023, to -14.838 in 2024.

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