Financial results - TRANSILVANIA TRAVEL SERVICES SRL

Financial Summary - Transilvania Travel Services Srl
Unique identification code: 13037524
Registration number: J05/436/2000
Nace: 7912
Sales - Ron
1.446.612
Net Profit - Ron
2.804
Employees
11
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Company Transilvania Travel Services Srl with Fiscal Code 13037524 recorded a turnover of 2024 of 1.446.612, with a net profit of 2.804 and having an average number of employees of 11. 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 Travel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.515 1.410.529 1.533.780 1.334.202 1.710.694 635.289 820.835 1.259.901 1.381.981 1.446.612
Total Income - EUR 1.169.984 1.419.049 1.557.059 1.356.395 1.727.307 669.131 1.083.483 1.380.478 1.399.146 1.457.546
Total Expenses - EUR 1.150.347 1.384.238 1.549.859 1.328.699 1.718.781 699.271 862.830 1.235.949 1.351.335 1.453.765
Gross Profit/Loss - EUR 19.637 34.810 7.200 27.696 8.527 -30.140 220.653 144.529 47.811 3.782
Net Profit/Loss - EUR 16.428 29.366 3.027 23.086 7.161 -30.140 190.452 120.954 40.100 2.804
Employees 13 15 16 15 16 14 11 12 8 11
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 increased by 5.3%, from 1.381.981 euro in the year 2023, to 1.446.612 euro in 2024. The Net Profit decreased by -37.072 euro, from 40.100 euro in 2023, to 2.804 in the last year.
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 Services Srl - CUI 13037524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.094 84.970 111.930 114.487 78.622 43.864 30.295 22.149 198.201 189.271
Current Assets 186.783 195.173 187.170 266.803 295.614 247.304 431.143 559.908 325.775 324.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.248 142.200 168.032 179.920 237.896 228.694 250.575 340.264 235.576 259.252
Cash 111.535 52.973 19.138 86.883 57.718 18.610 180.568 219.644 90.199 65.576
Shareholders Funds 156.217 183.990 183.691 208.735 211.853 177.697 364.208 486.292 452.970 438.172
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 83.312 117.159 139.920 161.306 194.825 162.124 161.340 181.128 152.070 185.983
Income in Advance 9.348 72.599 34.947 112.904 52.525 53.753 42.539 34.837 34.731 31.660
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 324.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.252 euro and cash availability of 65.576 euro.
The company's Equity was valued at 438.172 euro, while total Liabilities amounted to 185.983 euro. Equity decreased by -12.266 euro, from 452.970 euro in 2023, to 438.172 in 2024. The Debt Ratio was 28.4% in the year 2024.

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