Financial Summary -
Transilvania Retreat Center S.r.l.
Unique identification code:22049803
Registration number:J12/2993/2007
Nace:5520
Sales - Ron
12.052
Net Profit - Ron
-4.560
Employees
Open Account
Company Transilvania Retreat Center S.r.l. with Fiscal Code 22049803
recorded a turnover of 2024 of
12.052,
with a net profit of
-4.560
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 Retreat Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.690
1.946
29.118
26.794
28.576
14.399
22.514
14.244
16.654
12.052
Total Income - EUR
8.777
2.051
29.242
27.396
29.833
20.706
22.583
15.325
22.843
12.079
Total Expenses - EUR
7.442
6.943
16.275
20.343
22.096
9.704
12.844
13.721
21.950
16.318
Gross Profit/Loss - EUR
1.335
-4.892
12.967
7.053
7.737
11.002
9.739
1.604
893
-4.239
Net Profit/Loss - EUR
1.201
-4.892
11.100
6.233
6.851
10.534
9.221
1.232
699
-4.560
Employees
0
0
0
0
0
0
0
0
0
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 -27.2%, from 16.654 euro in the year 2023, to 12.052 euro in 2024.
The Net Profit decreased by -695 euro, from 699 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSILVANIA RETREAT CENTER S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Transilvania Retreat Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Retreat Center S.r.l. - CUI 22049803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.397
98.238
93.560
93.470
89.136
86.636
88.040
87.857
92.957
111.706
Current Assets
1.866
1.612
5.848
6.428
7.654
3.275
13.654
43.270
45.350
20.627
Inventories
0
0
0
0
0
0
243
2.167
2.161
2.149
Receivables
961
1.375
1.793
4.718
4.068
783
2.773
1.580
2.167
7.304
Cash
905
238
4.055
1.710
3.586
2.492
10.638
39.522
41.022
11.174
Shareholders Funds
6.395
1.438
12.514
9.247
9.351
10.782
10.602
11.653
12.317
7.688
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
157.413
157.567
145.213
90.652
87.439
79.129
91.092
125.574
131.901
130.531
Income in Advance
0
0
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
20.627 euro in 2024 which includes Inventories of
2.149 euro, Receivables of
7.304 euro and cash availability of
11.174 euro.
The company's Equity was valued at
7.688 euro, while total Liabilities amounted to
130.531 euro.
Equity decreased by -4.561 euro, from 12.317 euro in 2023, to 7.688 in 2024.
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