Company Transilvania Tour Srl with Fiscal Code 16149123
recorded a turnover of 2024 of
6.198,
with a net profit of
-122.870
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.613
48.989
32.836
191.611
162.283
51.684
0
0
86.545
6.198
Total Income - EUR
98.257
58.471
38.604
200.230
176.931
68.254
2.660.867
9.131
87.395
18.996
Total Expenses - EUR
71.767
13.790
22.617
21.006
39.430
37.548
1.155.300
152.466
183.775
141.295
Gross Profit/Loss - EUR
26.490
44.680
15.987
179.224
137.501
30.706
1.505.567
-143.335
-96.380
-122.300
Net Profit/Loss - EUR
22.903
42.926
14.829
173.217
132.193
28.843
1.478.959
-143.371
-97.254
-122.870
Employees
0
0
0
0
0
0
1
1
5
4
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 -92.8%, from 86.545 euro in the year 2023, to 6.198 euro in 2024.
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Financial Rating - TRANSILVANIA TOUR SRL
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Financial Reports - Transilvania Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Tour Srl - CUI 16149123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.103
287.732
351.085
447.701
503.764
507.145
191.691
453.125
507.372
506.698
Current Assets
7.537
45.499
8.370
29.556
65.792
174.564
1.288.115
541.466
368.716
195.045
Inventories
0
0
0
0
0
0
22
35.737
47.173
34.170
Receivables
7.488
45.425
8.325
28.407
47.926
159.655
298.249
371.838
211.021
15.758
Cash
49
75
45
1.149
17.866
14.909
989.844
133.891
110.522
145.116
Shareholders Funds
18.678
80.454
94.265
265.752
392.799
241.453
1.479.007
990.838
866.219
668.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
215.962
252.777
265.190
211.506
176.757
440.256
799
3.753
9.869
33.697
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.045 euro in 2024 which includes Inventories of
34.170 euro, Receivables of
15.758 euro and cash availability of
145.116 euro.
The company's Equity was valued at
668.046 euro, while total Liabilities amounted to
33.697 euro.
Equity decreased by -193.332 euro, from 866.219 euro in 2023, to 668.046 in 2024.
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