Financial results - TRANSILVANIA QUEST S.R.L.

Financial Summary - Transilvania Quest S.r.l.
Unique identification code: 40331968
Registration number: J12/5485/2018
Nace: 5510
Sales - Ron
247.194
Net Profit - Ron
-232.676
Employees
19
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Company Transilvania Quest S.r.l. with Fiscal Code 40331968 recorded a turnover of 2024 of 247.194, with a net profit of -232.676 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Quest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.584 20.222 234.094 247.194
Total Income - EUR - - - - 0 0 3.585 20.720 431.156 283.463
Total Expenses - EUR - - - - 6.458 2 1.901 8.714 423.140 516.138
Gross Profit/Loss - EUR - - - - -6.458 -2 1.684 12.006 8.016 -232.676
Net Profit/Loss - EUR - - - - -6.458 -2 1.576 11.384 4.253 -232.676
Employees - - - - 0 0 0 0 20 19
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 6.2%, from 234.094 euro in the year 2023, to 247.194 euro in 2024. The Net Profit decreased by -4.229 euro, from 4.253 euro in 2023, to 0 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 Quest S.r.l. - CUI 40331968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 4.079.803 4.399.704
Current Assets - - - - 2.107 2.067 5.422 13.768 201.122 71.369
Inventories - - - - 0 0 0 0 5.007 3.845
Receivables - - - - 0 0 77 6.510 31.465 60.850
Cash - - - - 2.107 2.067 5.345 7.259 164.649 6.675
Shareholders Funds - - - - -4.351 -4.270 -2.599 8.777 13.104 -199.742
Social Capital - - - - 2.107 2.067 2.022 2.028 2.123 2.111
Debts - - - - 6.460 6.337 8.022 18.625 4.291.791 4.681.651
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.369 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 60.850 euro and cash availability of 6.675 euro.
The company's Equity was valued at -199.742 euro, while total Liabilities amounted to 4.681.651 euro. Equity decreased by -212.773 euro, from 13.104 euro in 2023, to -199.742 in 2024.

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