Financial results - TRANSILVANIA RAVEN S.R.L.

Financial Summary - Transilvania Raven S.r.l.
Unique identification code: 29663664
Registration number: J1/1132/2021
Nace: 5520
Sales - Ron
487.958
Net Profit - Ron
112.689
Employee
8
The most important financial indicators for the company Transilvania Raven S.r.l. - Unique Identification Number 29663664: sales in 2023 was 487.958 euro, registering a net profit of 112.689 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Raven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Transilvania Raven S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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