Financial results - TRANSSYLVANIA TOURS S.R.L.

Financial Summary - Transsylvania Tours S.r.l.
Unique identification code: 10816694
Registration number: J12/1119/1998
Nace: 7912
Sales - Ron
168.707
Net Profit - Ron
3.009
Employees
1
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Company Transsylvania Tours S.r.l. with Fiscal Code 10816694 recorded a turnover of 2024 of 168.707, with a net profit of 3.009 and having an average number of employees of 1. 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 - Transsylvania Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.666 88.161 88.726 92.290 174.683 829 38.232 86.830 99.959 168.707
Total Income - EUR 93.699 88.844 88.752 94.516 174.867 2.462 40.222 119.088 100.033 168.839
Total Expenses - EUR 89.179 88.111 81.976 89.329 168.601 12.884 44.649 108.523 103.461 161.289
Gross Profit/Loss - EUR 4.520 733 6.776 5.187 6.266 -10.423 -4.427 10.566 -3.428 7.550
Net Profit/Loss - EUR 3.123 423 5.888 4.243 4.519 -10.447 -5.551 9.715 -4.308 3.009
Employees 1 2 1 1 1 1 1 1 1 1
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 69.7%, from 99.959 euro in the year 2023, to 168.707 euro in 2024. The Net Profit increased by 3.009 euro, from 0 euro in 2023, to 3.009 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 - Transsylvania Tours S.r.l. - CUI 10816694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 662 651 639 626 13.052 8.624 4.498 345 0
Current Assets 26.912 24.161 31.534 33.733 37.035 23.875 34.984 30.411 23.283 31.212
Inventories 154 0 0 0 0 0 0 0 0 0
Receivables 24.245 21.842 29.880 33.127 31.312 22.991 21.212 28.494 23.279 29.617
Cash 2.513 2.319 1.654 606 5.722 884 13.772 1.918 3 1.595
Shareholders Funds 18.962 19.191 24.755 28.543 34.575 23.473 17.402 27.170 22.780 25.662
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.619 5.631 7.430 6.265 3.247 13.556 26.315 7.978 1.002 5.695
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 31.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.617 euro and cash availability of 1.595 euro.
The company's Equity was valued at 25.662 euro, while total Liabilities amounted to 5.695 euro. Equity increased by 3.009 euro, from 22.780 euro in 2023, to 25.662 in 2024.

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