Financial results - TRANSILVANIA HOTELS & RESTAURANTS SRL

Financial Summary - Transilvania Hotels & Restaurants Srl
Unique identification code: 15245106
Registration number: J2003000354089
Nace: 5611
Sales - Ron
1.857.029
Net Profit - Ron
255.697
Employees
45
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Company Transilvania Hotels & Restaurants Srl with Fiscal Code 15245106 recorded a turnover of 2024 of 1.857.029, with a net profit of 255.697 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Hotels & Restaurants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.679 1.236.856 1.224.330 2.239.096 2.722.228 968.657 1.429.624 1.997.430 1.791.821 1.857.029
Total Income - EUR 1.303.919 1.249.246 1.226.333 2.256.416 2.723.099 973.071 1.625.900 1.999.597 1.794.633 1.857.113
Total Expenses - EUR 939.430 996.755 1.051.178 1.615.554 2.187.126 1.004.700 1.023.600 1.546.295 1.529.800 1.553.554
Gross Profit/Loss - EUR 364.489 252.491 175.155 640.862 535.973 -31.630 602.300 453.302 264.833 303.560
Net Profit/Loss - EUR 305.436 207.299 161.953 624.107 512.171 -36.033 569.539 444.014 246.833 255.697
Employees 60 58 53 75 90 56 34 48 46 45
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 4.2%, from 1.791.821 euro in the year 2023, to 1.857.029 euro in 2024. The Net Profit increased by 10.244 euro, from 246.833 euro in 2023, to 255.697 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 Hotels & Restaurants Srl - CUI 15245106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.152 190.710 134.459 511.740 496.866 414.256 319.168 284.933 208.090 170.181
Current Assets 380.095 319.805 354.861 497.899 582.844 451.984 649.191 549.440 306.102 352.852
Inventories 64.643 80.404 88.856 113.772 92.064 54.920 68.629 123.309 112.809 104.980
Receivables 81.843 60.057 72.553 192.049 293.832 242.034 269.324 258.050 160.698 175.276
Cash 233.609 179.344 193.453 192.077 196.948 155.030 311.238 168.081 32.595 72.596
Shareholders Funds 382.094 421.417 395.599 629.939 792.742 576.292 794.096 702.887 265.428 318.508
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 118.153 90.498 93.728 379.700 286.968 289.949 174.263 131.486 248.765 204.524
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.852 euro in 2024 which includes Inventories of 104.980 euro, Receivables of 175.276 euro and cash availability of 72.596 euro.
The company's Equity was valued at 318.508 euro, while total Liabilities amounted to 204.524 euro. Equity increased by 54.564 euro, from 265.428 euro in 2023, to 318.508 in 2024.

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