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Financial results - TRANSILVANIA PRO HOLIDAY S.R.L.

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Financial Summary - Transilvania Pro Holiday S.r.l.
Unique identification code: 44610612
Registration number: J2021003435127
Nace: 5520
Sales - Ron
412
Net Profit - Ron
328
Employees
Open Account
Company Transilvania Pro Holiday S.r.l. with Fiscal Code 44610612 recorded a turnover of 2024 of 412, with a net profit of 328 and having an average number of employees of - . 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 Pro Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 718 412
Total Income - EUR - - - - - - 0 0 7.461 4.269
Total Expenses - EUR - - - - - - 2.999 8.888 15.299 3.878
Gross Profit/Loss - EUR - - - - - - -2.999 -8.888 -7.838 390
Net Profit/Loss - EUR - - - - - - -2.999 -8.888 -7.909 328
Employees - - - - - - 2 4 2 0
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 -42.3%, from 718 euro in the year 2023, to 412 euro in 2024. The Net Profit increased by 328 euro, from 0 euro in 2023, to 328 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 Pro Holiday S.r.l. - CUI 44610612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 59.913 60.779 56.583
Current Assets - - - - - - 92.434 17.756 533 479
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 92.394 6.773 516 493
Cash - - - - - - 40 10.983 17 -14
Shareholders Funds - - - - - - -2.958 -11.855 -19.729 -20.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.999 21.796 20.262 20.795
Income in Advance - - - - - - 92.394 67.728 60.779 56.583
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of -14 euro.
The company's Equity was valued at -20.316 euro, while total Liabilities amounted to 20.795 euro. Equity decreased by -697 euro, from -19.729 euro in 2023, to -20.316 in 2024. The Debt Ratio was 36.4% in the year 2024.
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