Financial Summary -
Transilvania Tourist Service Srl
Unique identification code:13981661
Registration number:J2001000092143
Nace:7912
Sales - Ron
88.102
Net Profit - Ron
-5.723
Employees
4
Open Account
Company Transilvania Tourist Service Srl with Fiscal Code 13981661
recorded a turnover of 2024 of
88.102,
with a net profit of
-5.723
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Tourist Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.262
66.811
79.802
83.836
94.338
22.622
57.169
101.701
99.682
88.102
Total Income - EUR
74.507
76.192
92.423
94.770
101.082
33.656
88.484
271.483
144.772
94.868
Total Expenses - EUR
65.497
73.700
74.428
68.851
80.641
56.488
61.461
106.815
127.743
98.866
Gross Profit/Loss - EUR
9.010
2.492
17.995
25.919
20.440
-22.832
27.023
164.668
17.030
-3.998
Net Profit/Loss - EUR
7.068
1.818
17.035
25.030
19.459
-23.085
26.343
163.644
15.645
-5.723
Employees
5
5
5
5
5
4
3
4
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 -11.1%, from 99.682 euro in the year 2023, to 88.102 euro in 2024.
The Net Profit decreased by -15.558 euro, from 15.645 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transilvania Tourist Service Srl
Financial Rating - TRANSILVANIA TOURIST SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Transilvania Tourist Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Transilvania Tourist Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Transilvania Tourist Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tourist Service Srl - CUI 13981661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
0
0
1.317
10.976
8.802
5.516
3.854
3.081
33.218
Current Assets
136.793
123.065
149.339
188.144
187.974
92.574
242.940
332.228
326.596
322.837
Inventories
0
0
190
1.283
2.391
2.584
0
0
0
0
Receivables
91.942
73.514
95.155
113.983
117.808
58.291
88.689
111.533
147.386
153.232
Cash
44.851
49.551
53.994
72.877
67.775
31.698
154.252
220.695
179.210
169.604
Shareholders Funds
21.247
16.626
30.072
50.309
61.465
35.147
60.711
203.198
218.227
211.468
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
116.150
106.986
119.779
139.796
137.910
67.385
111.381
133.126
111.556
145.557
Income in Advance
0
0
0
0
0
18.327
80.527
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.232 euro and cash availability of
169.604 euro.
The company's Equity was valued at
211.468 euro, while total Liabilities amounted to
145.557 euro.
Equity decreased by -5.540 euro, from 218.227 euro in 2023, to 211.468 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Tourist Service Srl