Financial results - TRANSILVANIA SPIRIT ADVENTURES SRL

Financial Summary - Transilvania Spirit Adventures Srl
Unique identification code: 19332620
Registration number: J08/2915/2006
Nace: 7911
Sales - Ron
18.186
Net Profit - Ron
1.241
Employees
1
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Company Transilvania Spirit Adventures Srl with Fiscal Code 19332620 recorded a turnover of 2024 of 18.186, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Spirit Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.160 7.740 18.148 15.080 47.113 25.161 35.140 45.605 17.971 18.186
Total Income - EUR 8.174 7.740 18.586 15.080 47.113 25.161 41.923 45.605 17.971 18.186
Total Expenses - EUR 3.408 4.275 6.341 12.204 43.038 28.672 34.524 44.850 12.897 16.124
Gross Profit/Loss - EUR 4.767 3.466 12.245 2.876 4.075 -3.511 7.399 755 5.074 2.062
Net Profit/Loss - EUR 4.522 3.334 12.059 2.696 3.604 -3.762 7.048 299 4.895 1.241
Employees 1 1 1 1 2 2 2 2 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 1.8%, from 17.971 euro in the year 2023, to 18.186 euro in 2024. The Net Profit decreased by -3.627 euro, from 4.895 euro in 2023, to 1.241 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 Spirit Adventures Srl - CUI 19332620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 6.168 5.674 19.371 16.544 13.860 11.868 14.700 12.407 10.237
Current Assets 2.243 2.963 3.672 10.916 22.461 22.543 20.537 13.560 14.820 11.200
Inventories 639 746 734 6.836 9.398 10.085 9.714 2.818 4.673 445
Receivables 607 601 591 2.160 2.128 2.555 2.674 2.682 1.644 1.678
Cash 996 1.616 2.348 1.920 10.935 9.903 8.149 8.061 8.503 9.077
Shareholders Funds -3.860 -487 11.581 14.064 17.396 13.304 20.056 20.417 24.481 22.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.794 12.958 1.049 19.447 24.770 26.200 15.381 10.885 5.778 2.163
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 "7911 - 7911"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.200 euro in 2024 which includes Inventories of 445 euro, Receivables of 1.678 euro and cash availability of 9.077 euro.
The company's Equity was valued at 22.290 euro, while total Liabilities amounted to 2.163 euro. Equity decreased by -2.055 euro, from 24.481 euro in 2023, to 22.290 in 2024.

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