Financial results - TRANSILVANIA HERITAGE SRL

Financial Summary - Transilvania Heritage Srl
Unique identification code: 23521504
Registration number: J32/449/2008
Nace: 5520
Sales - Ron
28.396
Net Profit - Ron
9.259
Employees
2
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Company Transilvania Heritage Srl with Fiscal Code 23521504 recorded a turnover of 2024 of 28.396, with a net profit of 9.259 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Heritage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.947 0 1.727 1.192 1.144 4.813 12.592 17.323 15.930 28.396
Total Income - EUR 9.161 0 1.801 1.192 1.144 4.813 12.592 37.090 15.930 28.396
Total Expenses - EUR 13.146 12.029 13.729 11.093 7.540 7.371 10.308 24.419 15.585 18.286
Gross Profit/Loss - EUR -3.985 -12.029 -11.929 -9.902 -6.395 -2.558 2.284 12.671 345 10.111
Net Profit/Loss - EUR -4.260 -12.029 -11.946 -9.913 -6.430 -2.679 2.132 11.891 186 9.259
Employees 1 1 2 1 1 1 1 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 increased by 79.3%, from 15.930 euro in the year 2023, to 28.396 euro in 2024. The Net Profit increased by 9.074 euro, from 186 euro in 2023, to 9.259 in the last year.
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 Heritage Srl - CUI 23521504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.733 31.743 26.670 21.727 17.030 15.547 16.067 7.897 7.827 8.072
Current Assets 503 812 727 1.795 55 1.676 4.657 2.278 4.467 8.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.706 55 14 1.156 1.755 0 0
Cash 503 812 727 89 0 1.662 3.500 523 4.467 8.115
Shareholders Funds -6.363 -18.328 -29.964 -39.327 -44.995 -46.821 -43.651 -31.895 -31.613 -22.177
Social Capital 8.137 8.054 7.917 7.772 7.621 7.477 7.311 7.334 7.312 7.271
Debts 43.599 50.883 57.372 62.860 62.080 64.073 64.375 42.100 43.907 38.365
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 "5520 - 5520"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.115 euro.
The company's Equity was valued at -22.177 euro, while total Liabilities amounted to 38.365 euro. Equity increased by 9.259 euro, from -31.613 euro in 2023, to -22.177 in 2024.

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