Financial results - TRANSILVANIANTRAVELLER SRL

Financial Summary - Transilvaniantraveller Srl
Unique identification code: 33986213
Registration number: J12/118/2015
Nace: 7990
Sales - Ron
54.446
Net Profit - Ron
23.392
Employee
The most important financial indicators for the company Transilvaniantraveller Srl - Unique Identification Number 33986213: sales in 2023 was 54.446 euro, registering a net profit of 23.392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvaniantraveller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.643 17.189 9.057 64.222 54.717 0 18.057 46.852 54.446
Total Income - EUR - 13.643 17.240 9.080 64.297 54.724 0 20.067 47.153 54.769
Total Expenses - EUR - 7.202 12.608 8.012 45.694 26.529 4.767 19.544 36.736 26.614
Gross Profit/Loss - EUR - 6.441 4.632 1.068 18.603 28.195 -4.767 523 10.417 28.155
Net Profit/Loss - EUR - 6.117 4.116 889 16.676 26.553 -4.767 -19 8.962 23.392
Employees - 0 0 0 0 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. 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 increased by 16.6%, from 46.852 euro in the year 2022, to 54.446 euro in 2023. The Net Profit increased by 14.456 euro, from 8.962 euro in 2022, to 23.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvaniantraveller Srl - CUI 33986213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 215 213 209 205 11.623 8.479 6.230 6.619 2.397
Current Assets - 5.949 5.124 5.467 21.789 36.600 33.678 34.019 2.506 20.737
Inventories - 7 7 757 743 728 714 699 0 0
Receivables - 3.601 3.222 3.702 17.748 25.517 27.212 21.847 1.482 6.922
Cash - 2.341 1.895 1.008 3.298 10.355 5.752 11.473 1.024 13.815
Shareholders Funds - 6.162 4.161 4.980 21.565 47.700 42.028 24.501 9.011 23.440
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1 1.177 696 429 523 129 15.748 114 0
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.922 euro and cash availability of 13.815 euro.
The company's Equity was valued at 23.440 euro, while total Liabilities amounted to 0 euro. Equity increased by 14.456 euro, from 9.011 euro in 2022, to 23.440 in 2023.

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