Financial results - TRANSILVANIA SIBHOST S.R.L.

Financial Summary - Transilvania Sibhost S.r.l.
Unique identification code: 45026485
Registration number: J32/1976/2021
Nace: 5520
Sales - Ron
105.842
Net Profit - Ron
-8.793
Employees
1
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Company Transilvania Sibhost S.r.l. with Fiscal Code 45026485 recorded a turnover of 2024 of 105.842, with a net profit of -8.793 and having an average number of employees of 1. 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 Sibhost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.081 105.842
Total Income - EUR - - - - - - - - 67.876 125.423
Total Expenses - EUR - - - - - - - - 48.164 131.143
Gross Profit/Loss - EUR - - - - - - - - 19.712 -5.720
Net Profit/Loss - EUR - - - - - - - - 19.038 -8.793
Employees - - - - - - - - 1 1
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 61.1%, from 66.081 euro in the year 2023, to 105.842 euro in 2024. The Net Profit decreased by -18.932 euro, from 19.038 euro in 2023, to 0 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 Sibhost S.r.l. - CUI 45026485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.715 31.775
Current Assets - - - - - - - - 37.672 59.210
Inventories - - - - - - - - 682 302
Receivables - - - - - - - - 6.211 1.376
Cash - - - - - - - - 30.779 57.532
Shareholders Funds - - - - - - - - 19.078 10.179
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.266 72.689
Income in Advance - - - - - - - - 11.043 8.117
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 59.210 euro in 2024 which includes Inventories of 302 euro, Receivables of 1.376 euro and cash availability of 57.532 euro.
The company's Equity was valued at 10.179 euro, while total Liabilities amounted to 72.689 euro. Equity decreased by -8.793 euro, from 19.078 euro in 2023, to 10.179 in 2024. The Debt Ratio was 79.9% in the year 2024.

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