Financial results - TRANSLARY RESORT S.R.L.

Financial Summary - Translary Resort S.r.l.
Unique identification code: 25239012
Registration number: J35/526/2009
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Translary Resort S.r.l. with Fiscal Code 25239012 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translary Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 111 0 0 0 0 0 0 - -
Total Income - EUR 112 111 0 0 0 0 518 0 - -
Total Expenses - EUR 1.217 1.200 1.158 537 11 10 528 0 - -
Gross Profit/Loss - EUR -1.104 -1.089 -1.158 -537 -11 -10 -10 0 - -
Net Profit/Loss - EUR -1.108 -1.092 -1.158 -537 -11 -10 -26 0 - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSLARY RESORT S.R.L.

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Translary Resort S.r.l.

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Translary Resort 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 - Translary Resort S.r.l. - CUI 25239012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.897 1.701 525 0 0 0 0 0 - -
Current Assets 160 140 127 103 91 76 40 41 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 115 95 83 60 48 35 0 0 - -
Cash 45 45 44 43 42 41 40 41 - -
Shareholders Funds -9.760 -10.753 -11.729 -12.050 -11.827 -11.613 -11.381 -11.417 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.818 12.594 12.381 12.153 11.918 11.689 11.422 11.457 - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -11.417 euro, while total Liabilities amounted to 11.457 euro.

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