The most important financial indicators for the company Transilvania Tour Srl - Unique Identification Number 16149123:
sales in 2023 was
86.545
euro, registering a net profit of
-97.254
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 Tour Srl - CUI 16149123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.325
227.103
287.732
351.085
447.701
503.764
507.145
191.691
453.125
507.372
Current Assets
12.918
7.537
45.499
8.370
29.556
65.792
174.564
1.288.115
541.466
368.716
Inventories
0
0
0
0
0
0
0
22
35.737
47.173
Receivables
11.634
7.488
45.425
8.325
28.407
47.926
159.655
298.249
371.838
211.021
Cash
1.284
49
75
45
1.149
17.866
14.909
989.844
133.891
110.522
Shareholders Funds
-4.190
18.678
80.454
94.265
265.752
392.799
241.453
1.479.007
990.838
866.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.432
215.962
252.777
265.190
211.506
176.757
440.256
799
3.753
9.869
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
"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
368.716 euro in 2023 which includes Inventories of
47.173 euro, Receivables of
211.021 euro and cash availability of
110.522 euro.
The company's Equity was valued at
866.219 euro, while total Liabilities amounted to
9.869 euro.
Equity decreased by -121.614 euro, from 990.838 euro in 2022, to 866.219 in 2023.
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