Financial results - TRANSILVAVENTURA CARPATICA S.R.L.

Financial Summary - Transilvaventura Carpatica S.r.l.
Unique identification code: 39135089
Registration number: J23/1472/2018
Nace: 9329
Sales - Ron
79.358
Net Profit - Ron
-10.748
Employees
3
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Company Transilvaventura Carpatica S.r.l. with Fiscal Code 39135089 recorded a turnover of 2024 of 79.358, with a net profit of -10.748 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvaventura Carpatica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.907 46.409 16.510 33.002 75.771 63.255 79.358
Total Income - EUR - - - 33.907 46.409 20.079 33.002 75.771 63.175 79.358
Total Expenses - EUR - - - 22.379 36.415 35.531 38.225 63.410 69.857 87.721
Gross Profit/Loss - EUR - - - 11.528 9.994 -15.452 -5.223 12.361 -6.682 -8.363
Net Profit/Loss - EUR - - - 11.189 9.530 -15.600 -5.546 11.603 -7.313 -10.748
Employees - - - 0 2 3 0 0 3 3
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 26.2%, from 63.255 euro in the year 2023, to 79.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transilvaventura Carpatica S.r.l.

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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 - Transilvaventura Carpatica S.r.l. - CUI 39135089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.741 4.079 1.178 2.270 13.946 14.698
Current Assets - - - 14.358 17.094 14.975 20.826 30.242 7.788 14.491
Inventories - - - 0 0 0 0 133 0 0
Receivables - - - 748 11.536 14.002 14.704 9.557 4.823 9.165
Cash - - - 13.610 5.559 973 6.122 20.552 2.965 5.326
Shareholders Funds - - - 11.232 20.345 4.359 -1.284 9.987 2.017 -8.742
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 3.126 4.491 14.695 23.288 22.525 19.717 33.806
Income in Advance - - - 0 0 0 0 0 0 4.125
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 "9329 - 9329"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.165 euro and cash availability of 5.326 euro.
The company's Equity was valued at -8.742 euro, while total Liabilities amounted to 33.806 euro. Equity decreased by -10.748 euro, from 2.017 euro in 2023, to -8.742 in 2024. The Debt Ratio was 115.8% in the year 2024.

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