Financial results - TRANSILVANIA TURISM SRL

Financial Summary - Transilvania Turism Srl
Unique identification code: 35113045
Registration number: J01/780/2015
Nace: 5520
Sales - Ron
950
Net Profit - Ron
97
Employee
The most important financial indicators for the company Transilvania Turism Srl - Unique Identification Number 35113045: sales in 2023 was 950 euro, registering a net profit of 97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 703 2.483 2.829 1.698 1.243 413 667 1.105 950
Total Income - EUR - 703 2.483 2.829 1.698 1.243 413 667 1.105 950
Total Expenses - EUR - 257 2.027 2.055 1.601 1.136 56 70 54 838
Gross Profit/Loss - EUR - 446 456 774 96 107 357 597 1.051 112
Net Profit/Loss - EUR - 425 382 689 45 70 345 577 1.019 97
Employees - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 1.105 euro in the year 2022, to 950 euro in 2023. The Net Profit decreased by -919 euro, from 1.019 euro in 2022, to 97 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Turism Srl - CUI 35113045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.115 2.542 2.576 2.504 2.431 2.364 2.312 2.319 2.312
Current Assets - 585 124 300 930 1.169 1.524 2.080 2.735 2.839
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2 2 740 735 721 186 367
Cash - 585 124 298 927 429 789 1.359 2.549 2.472
Shareholders Funds - 470 847 1.522 1.539 1.579 1.894 2.430 3.456 3.543
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.229 1.819 1.354 1.894 2.020 1.994 1.962 1.598 1.608
Income in Advance - 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 "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 2.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 367 euro and cash availability of 2.472 euro.
The company's Equity was valued at 3.543 euro, while total Liabilities amounted to 1.608 euro. Equity increased by 97 euro, from 3.456 euro in 2022, to 3.543 in 2023.

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