Financial results - TRANSILVANIA SPIRIT ADVENTURES S.R.L.

Financial Summary - Transilvania Spirit Adventures S.r.l.
Unique identification code: 19332620
Registration number: J08/2915/2006
Nace: 7911
Sales - Ron
17.971
Net Profit - Ron
4.895
Employee
1
The most important financial indicators for the company Transilvania Spirit Adventures S.r.l. - Unique Identification Number 19332620: sales in 2023 was 17.971 euro, registering a net profit of 4.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Spirit Adventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.340 8.160 7.740 18.148 15.080 47.113 25.161 35.140 45.605 17.971
Total Income - EUR 4.340 8.174 7.740 18.586 15.080 47.113 25.161 41.923 45.605 17.971
Total Expenses - EUR 2.469 3.408 4.275 6.341 12.204 43.038 28.672 34.524 44.850 12.897
Gross Profit/Loss - EUR 1.871 4.767 3.466 12.245 2.876 4.075 -3.511 7.399 755 5.074
Net Profit/Loss - EUR 1.741 4.522 3.334 12.059 2.696 3.604 -3.762 7.048 299 4.895
Employees 1 1 1 1 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.5%, from 45.605 euro in the year 2022, to 17.971 euro in 2023. The Net Profit increased by 4.597 euro, from 299 euro in 2022, to 4.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Spirit Adventures S.r.l. - CUI 19332620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.347 6.316 6.168 5.674 19.371 16.544 13.860 11.868 14.700 12.407
Current Assets 859 2.243 2.963 3.672 10.916 22.461 22.543 20.537 13.560 14.820
Inventories 721 639 746 734 6.836 9.398 10.085 9.714 2.818 4.673
Receivables 0 607 601 591 2.160 2.128 2.555 2.674 2.682 1.644
Cash 138 996 1.616 2.348 1.920 10.935 9.903 8.149 8.061 8.503
Shareholders Funds -8.312 -3.860 -487 11.581 14.064 17.396 13.304 20.056 20.417 24.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.865 15.794 12.958 1.049 19.447 24.770 26.200 15.381 10.885 5.778
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 "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 14.820 euro in 2023 which includes Inventories of 4.673 euro, Receivables of 1.644 euro and cash availability of 8.503 euro.
The company's Equity was valued at 24.481 euro, while total Liabilities amounted to 5.778 euro. Equity increased by 4.126 euro, from 20.417 euro in 2022, to 24.481 in 2023.

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