Financial results - TRANSILVANIA RESORT SRL

Financial Summary - Transilvania Resort Srl
Unique identification code: 20492714
Registration number: J2007000026236
Nace: 5510
Sales - Ron
1.558.282
Net Profit - Ron
83.742
Employees
20
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Company Transilvania Resort Srl with Fiscal Code 20492714 recorded a turnover of 2024 of 1.558.282, with a net profit of 83.742 and having an average number of employees of 20. 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 Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.568 39.586 28.136 278.600 579.454 895.484 1.182.417 1.444.447 1.558.282
Total Income - EUR 2.320 5.908 40.518 74.834 351.795 583.830 900.402 1.201.716 1.462.883 1.665.400
Total Expenses - EUR 38.876 33.521 44.908 80.554 238.369 326.279 493.400 936.958 1.334.170 1.557.596
Gross Profit/Loss - EUR -36.557 -27.613 -4.390 -5.720 113.426 257.551 407.001 264.758 128.713 107.804
Net Profit/Loss - EUR -36.557 -27.750 -7.126 -7.964 108.717 251.989 397.997 250.507 107.985 83.742
Employees 0 0 0 0 3 5 15 20 22 20
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 8.5%, from 1.444.447 euro in the year 2023, to 1.558.282 euro in 2024. The Net Profit decreased by -23.639 euro, from 107.985 euro in 2023, to 83.742 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 Resort Srl - CUI 20492714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.747 41.846 84.230 57.173 53.840 122.755 120.108 164.204 375.034 317.065
Current Assets 147.537 153.349 160.560 173.873 174.539 201.045 266.028 424.447 231.055 483.107
Inventories 114.153 114.030 112.100 112.448 51.860 9.656 5.902 81.688 91.444 2.418
Receivables 33.363 38.971 44.956 50.626 66.303 95.274 68.212 166.955 117.107 294.136
Cash 21 348 3.504 10.799 56.376 96.115 191.915 175.804 22.504 186.552
Shareholders Funds -111.361 -137.775 -142.569 -147.917 -36.335 216.343 469.399 465.862 572.435 652.978
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 361.343 387.923 454.367 454.508 358.308 275.870 227.130 434.144 336.320 279.648
Income in Advance 0 0 0 0 570 551 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 483.107 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 294.136 euro and cash availability of 186.552 euro.
The company's Equity was valued at 652.978 euro, while total Liabilities amounted to 279.648 euro. Equity increased by 83.742 euro, from 572.435 euro in 2023, to 652.978 in 2024.

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