Financial results - TRANSILVANIA RAVEN S.R.L.

Financial Summary - Transilvania Raven S.r.l.
Unique identification code: 29663664
Registration number: J2021001132017
Nace: 5520
Sales - Ron
485.231
Net Profit - Ron
112.059
Employees
8
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Company Transilvania Raven S.r.l. with Fiscal Code 29663664 recorded a turnover of 2023 of 485.231, with a net profit of 112.059 and having an average number of employees of 8. 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 Raven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.078 221.588 134.006 269.205 271.547 362.892 0 487.958 -
Total Income - EUR - 42.078 221.591 134.006 269.214 272.376 362.892 0 494.850 -
Total Expenses - EUR - 84.253 131.054 132.476 177.529 206.020 213.610 0 378.166 -
Gross Profit/Loss - EUR - -42.175 90.537 1.531 91.685 66.356 149.282 0 116.685 -
Net Profit/Loss - EUR - -42.596 88.321 371 89.479 64.225 146.406 0 112.689 -
Employees - 5 8 8 8 4 6 0 8 -
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.
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 Raven S.r.l. - CUI 29663664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131.087 119.685 144.284 131.900 135.974 133.202 0 205.867 -
Current Assets - 21.588 110.502 35.147 142.815 113.148 94.965 0 60.894 -
Inventories - 0 212 176 16 57 569 0 507 -
Receivables - 0 22.392 2.379 2.578 5.956 -3.949 0 35.013 -
Cash - 21.588 87.898 32.592 140.221 107.134 98.345 0 25.374 -
Shareholders Funds - -70.083 19.448 19.109 108.218 148.713 185.426 0 112.648 -
Social Capital - 134 131 129 126 207 202 0 202 -
Debts - 222.758 210.739 160.323 166.497 100.408 42.741 0 154.113 -
Income in Advance - 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 "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 60.894 euro in 2023 which includes Inventories of 507 euro, Receivables of 35.013 euro and cash availability of 25.374 euro.
The company's Equity was valued at 112.648 euro, while total Liabilities amounted to 154.113 euro. Equity increased by 112.648 euro, from 0 euro in 2022, to 112.648 in 2023.

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