The most important financial indicators for the company Transilvania Hotels & Restaurants Srl - Unique Identification Number 15245106:
sales in 2023 was
1.791.821
euro, registering a net profit of
246.833
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -10.0%, from 1.997.430 euro in the year 2022, to 1.791.821 euro in 2023.
The Net Profit decreased by -195.835 euro, from 444.014 euro in 2022, to 246.833 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.102 euro in 2023 which includes Inventories of
112.809 euro, Receivables of
160.698 euro and cash availability of
32.595 euro.
The company's Equity was valued at
265.428 euro, while total Liabilities amounted to
248.765 euro.
Equity decreased by -435.328 euro, from 702.887 euro in 2022, to 265.428 in 2023.
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