Financial results - TRANSILVANIA TRAVEL DIVERS SRL

Financial Summary - Transilvania Travel Divers Srl
Unique identification code: 30803974
Registration number: J01/769/2012
Nace: 8122
Sales - Ron
1.725
Net Profit - Ron
-504
Employees
1
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Company Transilvania Travel Divers Srl with Fiscal Code 30803974 recorded a turnover of 2024 of 1.725, with a net profit of -504 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Travel Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 61 243 952 5.620 2.032 3.285 4.223 3.529 1.725
Total Income - EUR 124 61 243 952 5.655 4.027 3.252 4.223 3.560 1.725
Total Expenses - EUR 395 12 46 364 1.095 1.146 3.870 2.133 3.927 2.229
Gross Profit/Loss - EUR -271 49 197 588 4.561 2.882 -617 2.090 -367 -504
Net Profit/Loss - EUR -275 47 190 563 4.393 2.825 -703 1.969 -367 -504
Employees 0 0 0 0 0 0 0 1 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 decreased by -50.8%, from 3.529 euro in the year 2023, to 1.725 euro in 2024.
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 Travel Divers Srl - CUI 30803974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 243 816 611 3.411 2.527 2.663 2.123 1.766
Inventories 0 0 0 0 0 0 0 202 0 0
Receivables 0 0 0 0 0 0 0 74 37 37
Cash 0 0 243 816 611 3.411 2.527 2.387 2.086 1.729
Shareholders Funds -5.042 -4.943 -4.670 -4.046 410 3.227 2.465 2.479 2.104 1.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.042 4.943 4.913 4.862 201 184 63 184 18 177
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 "8122 - 8122"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.729 euro.
The company's Equity was valued at 1.589 euro, while total Liabilities amounted to 177 euro. Equity decreased by -504 euro, from 2.104 euro in 2023, to 1.589 in 2024.

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