Financial results - TRANSILVANIA HERITAGE SRL

Financial Summary - Transilvania Heritage Srl
Unique identification code: 23521504
Registration number: J32/449/2008
Nace: 5520
Sales - Ron
15.930
Net Profit - Ron
186
Employee
2
The most important financial indicators for the company Transilvania Heritage Srl - Unique Identification Number 23521504: sales in 2023 was 15.930 euro, registering a net profit of 186 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Heritage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.845 8.947 0 1.727 1.192 1.144 4.813 12.592 17.323 15.930
Total Income - EUR 16.857 9.161 0 1.801 1.192 1.144 4.813 12.592 37.090 15.930
Total Expenses - EUR 8.969 13.146 12.029 13.729 11.093 7.540 7.371 10.308 24.419 15.585
Gross Profit/Loss - EUR 7.889 -3.985 -12.029 -11.929 -9.902 -6.395 -2.558 2.284 12.671 345
Net Profit/Loss - EUR 7.383 -4.260 -12.029 -11.946 -9.913 -6.430 -2.679 2.132 11.891 186
Employees 1 1 1 2 1 1 1 1 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. 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 decreased by -7.8%, from 17.323 euro in the year 2022, to 15.930 euro in 2023. The Net Profit decreased by -11.669 euro, from 11.891 euro in 2022, to 186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Heritage Srl - CUI 23521504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.052 36.733 31.743 26.670 21.727 17.030 15.547 16.067 7.897 7.827
Current Assets 684 503 812 727 1.795 55 1.676 4.657 2.278 4.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.706 55 14 1.156 1.755 0
Cash 684 503 812 727 89 0 1.662 3.500 523 4.467
Shareholders Funds -2.086 -6.363 -18.328 -29.964 -39.327 -44.995 -46.821 -43.651 -31.895 -31.613
Social Capital 8.069 8.137 8.054 7.917 7.772 7.621 7.477 7.311 7.334 7.312
Debts 43.822 43.599 50.883 57.372 62.860 62.080 64.073 64.375 42.100 43.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.467 euro.
The company's Equity was valued at -31.613 euro, while total Liabilities amounted to 43.907 euro. Equity increased by 186 euro, from -31.895 euro in 2022, to -31.613 in 2023.

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