The most important financial indicators for the company Transilvania Retreat Center S.r.l. - Unique Identification Number 22049803:
sales in 2023 was
16.654
euro, registering a net profit of
699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.3%, from 14.244 euro in the year 2022, to 16.654 euro in 2023.
The Net Profit decreased by -529 euro, from 1.232 euro in 2022, to 699 in the last year.
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 Retreat Center S.r.l. - CUI 22049803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.626
102.397
98.238
93.560
93.470
89.136
86.636
88.040
87.857
92.957
Current Assets
3.306
1.866
1.612
5.848
6.428
7.654
3.275
13.654
43.270
45.350
Inventories
0
0
0
0
0
0
0
243
2.167
2.161
Receivables
1.871
961
1.375
1.793
4.718
4.068
783
2.773
1.580
2.167
Cash
1.436
905
238
4.055
1.710
3.586
2.492
10.638
39.522
41.022
Shareholders Funds
5.150
6.395
1.438
12.514
9.247
9.351
10.782
10.602
11.653
12.317
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
145.927
157.413
157.567
145.213
90.652
87.439
79.129
91.092
125.574
131.901
Income in Advance
0
0
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
45.350 euro in 2023 which includes Inventories of
2.161 euro, Receivables of
2.167 euro and cash availability of
41.022 euro.
The company's Equity was valued at
12.317 euro, while total Liabilities amounted to
131.901 euro.
Equity increased by 699 euro, from 11.653 euro in 2022, to 12.317 in 2023.
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Comments - Transilvania Retreat Center S.r.l.