The most important financial indicators for the company Transsylvania Tours S.r.l. - Unique Identification Number 10816694:
sales in 2023 was
99.959
euro, registering a net profit of
-4.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 15.5%, from 86.830 euro in the year 2022, to 99.959 euro in 2023.
The Net Profit decreased by -9.685 euro, from 9.715 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.279 euro and cash availability of
3 euro.
The company's Equity was valued at
22.780 euro, while total Liabilities amounted to
1.002 euro.
Equity decreased by -4.308 euro, from 27.170 euro in 2022, to 22.780 in 2023.
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