Financial results - TRANSILVANIA HOLIDAY TRAVELS SRL

Financial Summary - Transilvania Holiday Travels Srl
Unique identification code: 794572
Registration number: J1992001000321
Nace: 7911
Sales - Ron
168.567
Net Profit - Ron
5.650
Employees
4
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Company Transilvania Holiday Travels Srl with Fiscal Code 794572 recorded a turnover of 2024 of 168.567, with a net profit of 5.650 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Holiday Travels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.047 164.747 165.856 180.985 163.360 67.852 94.217 135.082 176.592 168.567
Total Income - EUR 154.381 166.871 167.474 181.528 164.528 80.366 151.782 338.488 190.359 174.316
Total Expenses - EUR 130.026 146.379 136.712 162.250 155.245 92.687 95.878 157.902 186.404 166.876
Gross Profit/Loss - EUR 24.355 20.492 30.762 19.278 9.283 -12.322 55.903 180.586 3.955 7.440
Net Profit/Loss - EUR 20.082 16.860 25.840 17.469 7.651 -13.000 54.920 179.300 2.350 5.650
Employees 7 6 7 7 5 5 2 4 5 4
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 -4.0%, from 176.592 euro in the year 2023, to 168.567 euro in 2024. The Net Profit increased by 3.313 euro, from 2.350 euro in 2023, to 5.650 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 Holiday Travels Srl - CUI 794572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.279 24.455 15.904 9.695 22.916 19.988
Current Assets 90.865 129.751 122.987 133.851 119.112 195.592 296.081 294.272 293.111 379.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.419 103.821 76.406 88.945 51.340 81.091 121.384 55.385 106.495 171.423
Cash 59.445 25.929 46.580 44.906 67.772 44.265 174.697 238.886 186.616 48.244
Shareholders Funds 93.193 109.102 133.096 148.122 152.905 137.005 114.576 294.231 295.689 296.670
Social Capital 450 445 438 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 14.358 43.503 24.899 23.158 42.806 68.066 23.792 8.721 19.681 102.056
Income in Advance 0 0 0 0 0 14.976 174.685 1.014 1.011 1.005
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.423 euro and cash availability of 48.244 euro.
The company's Equity was valued at 296.670 euro, while total Liabilities amounted to 102.056 euro. Equity increased by 2.634 euro, from 295.689 euro in 2023, to 296.670 in 2024. The Debt Ratio was 25.5% in the year 2024.

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