Financial results - TRANSILVANIA TURISM SRL

Financial Summary - Transilvania Turism Srl
Unique identification code: 35113045
Registration number: J01/780/2015
Nace: 5520
Sales - Ron
1.809
Net Profit - Ron
648
Employees
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Company Transilvania Turism Srl with Fiscal Code 35113045 recorded a turnover of 2024 of 1.809, with a net profit of 648 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703 2.483 2.829 1.698 1.243 413 667 1.105 950 1.809
Total Income - EUR 703 2.483 2.829 1.698 1.243 413 667 1.105 950 1.809
Total Expenses - EUR 257 2.027 2.055 1.601 1.136 56 70 54 838 1.052
Gross Profit/Loss - EUR 446 456 774 96 107 357 597 1.051 112 757
Net Profit/Loss - EUR 425 382 689 45 70 345 577 1.019 97 648
Employees 1 1 1 1 1 0 0 0 0 0
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 91.5%, from 950 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 552 euro, from 97 euro in 2023, to 648 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 Turism Srl - CUI 35113045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 2.542 2.576 2.504 2.431 2.364 2.312 2.319 2.312 2.299
Current Assets 585 124 300 930 1.169 1.524 2.080 2.735 2.839 3.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2 2 740 735 721 186 367 0
Cash 585 124 298 927 429 789 1.359 2.549 2.472 3.356
Shareholders Funds 470 847 1.522 1.539 1.579 1.894 2.430 3.456 3.543 4.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.229 1.819 1.354 1.894 2.020 1.994 1.962 1.598 1.608 1.400
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.356 euro.
The company's Equity was valued at 4.255 euro, while total Liabilities amounted to 1.400 euro. Equity increased by 732 euro, from 3.543 euro in 2023, to 4.255 in 2024.

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