Financial results - TRANSILVANICUM TRAVEL SRL

Financial Summary - Transilvanicum Travel Srl
Unique identification code: 32502722
Registration number: J19/349/2013
Nace: 7912
Sales - Ron
2.729
Net Profit - Ron
-2.071
Employees
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Company Transilvanicum Travel Srl with Fiscal Code 32502722 recorded a turnover of 2024 of 2.729, with a net profit of -2.071 and having an average number of employees of - . 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 - Transilvanicum Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.546 40.223 0 4.382 3.463 608 13.790 10.368 2.592 2.729
Total Income - EUR 5.546 40.226 0 4.422 3.696 698 13.897 10.502 2.634 2.769
Total Expenses - EUR 4.976 40.397 160 1.206 2.365 1.159 7.392 6.667 2.362 4.840
Gross Profit/Loss - EUR 570 -172 -160 3.216 1.331 -461 6.505 3.835 272 -2.071
Net Profit/Loss - EUR 403 -1.378 -160 3.085 1.224 -477 6.099 3.530 235 -2.071
Employees 0 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 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 5.9%, from 2.592 euro in the year 2023, to 2.729 euro in 2024. The Net Profit decreased by -233 euro, from 235 euro in 2023, to 0 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 - Transilvanicum Travel Srl - CUI 32502722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.727 4.865 4.549 10.978 17.942 11.760 17.850 15.310 12.598 9.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.586 4.509 5.049 0 0 0 131 62 115
Cash 1.727 279 40 5.929 17.942 11.760 17.850 15.179 12.537 9.562
Shareholders Funds 679 -707 -855 7.575 8.652 8.011 14.188 11.526 11.726 7.404
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.048 5.572 5.404 3.403 10.815 5.855 5.875 4.537 873 2.423
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 "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 9.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 9.562 euro.
The company's Equity was valued at 7.404 euro, while total Liabilities amounted to 2.423 euro. Equity decreased by -4.256 euro, from 11.726 euro in 2023, to 7.404 in 2024.

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