Financial Summary -
Transilvanian Educational Services And Tourism Srl
Unique identification code:27484352
Registration number:J12/1629/2010
Nace:8559
Sales - Ron
300.634
Net Profit - Ron
106
Employees
4
Open Account
Company Transilvanian Educational Services And Tourism Srl with Fiscal Code 27484352
recorded a turnover of 2024 of
300.634,
with a net profit of
106
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvanian Educational Services And Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.717
33.841
49.383
200.320
203.068
167.531
221.433
271.281
334.400
300.634
Total Income - EUR
22.717
33.841
49.390
200.322
203.068
167.585
221.481
285.494
338.035
303.464
Total Expenses - EUR
15.395
26.729
37.855
173.794
211.281
182.496
186.010
227.948
279.002
296.233
Gross Profit/Loss - EUR
7.321
7.112
11.535
26.528
-8.214
-14.911
35.471
57.546
59.033
7.231
Net Profit/Loss - EUR
6.481
6.716
11.041
24.590
-10.127
-16.587
33.254
55.068
55.688
106
Employees
0
2
1
0
2
2
3
4
4
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 -9.6%, from 334.400 euro in the year 2023, to 300.634 euro in 2024.
The Net Profit decreased by -55.271 euro, from 55.688 euro in 2023, to 106 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvanian Educational Services And Tourism Srl - CUI 27484352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
15.705
15.093
14.504
14.814
16.729
44.045
40.338
Current Assets
9.011
16.527
18.497
66.957
72.043
69.054
85.766
114.451
89.847
49.192
Inventories
0
0
0
0
0
0
0
0
0
897
Receivables
5.920
12.511
16.220
48.566
56.207
51.603
64.535
91.775
55.050
17.908
Cash
3.090
4.016
2.277
18.391
15.836
17.451
21.231
22.677
34.796
30.387
Shareholders Funds
8.854
15.479
12.577
36.936
21.879
-16.521
17.100
55.127
55.760
-8.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157
1.048
5.920
45.726
65.257
100.079
83.480
76.054
74.594
79.560
Income in Advance
0
0
0
0
0
0
0
0
3.538
20.654
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.192 euro in 2024 which includes Inventories of
897 euro, Receivables of
17.908 euro and cash availability of
30.387 euro.
The company's Equity was valued at
-8.284 euro, while total Liabilities amounted to
79.560 euro.
Equity decreased by -63.733 euro, from 55.760 euro in 2023, to -8.284 in 2024.
The Debt Ratio was 86.5% in the year 2024.
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