Financial results - TRANSYLVANIA ADVENTURE & NATURE SRL

Financial Summary - Transylvania Adventure & Nature Srl
Unique identification code: 32606901
Registration number: J2013001103320
Nace: 8623
Sales - Ron
78.513
Net Profit - Ron
15.079
Employees
1
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Company Transylvania Adventure & Nature Srl with Fiscal Code 32606901 recorded a turnover of 2024 of 78.513, with a net profit of 15.079 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Adventure & Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.652 55.294 60.778 68.950 66.023 6.328 6.886 38.192 54.107 78.513
Total Income - EUR 131.562 77.321 82.631 85.922 93.330 25.486 25.994 58.002 75.575 84.582
Total Expenses - EUR 107.981 64.898 70.654 58.899 54.706 55.384 35.997 51.247 58.053 68.714
Gross Profit/Loss - EUR 23.581 12.423 11.977 27.023 38.623 -29.897 -10.003 6.754 17.521 15.867
Net Profit/Loss - EUR 19.067 11.317 11.139 26.334 37.962 -29.955 -10.210 5.852 16.940 15.079
Employees 0 1 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 45.9%, from 54.107 euro in the year 2023, to 78.513 euro in 2024. The Net Profit decreased by -1.766 euro, from 16.940 euro in 2023, to 15.079 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 - Transylvania Adventure & Nature Srl - CUI 32606901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.928 118.917 98.883 75.896 84.082 82.797 55.809 30.239 37.061 41.714
Current Assets 120.065 36.364 29.521 105.651 96.659 37.098 32.270 39.791 38.318 42.818
Inventories 0 0 0 23 19 973 951 0 15 336
Receivables 26.622 15.807 10.443 58.023 41.733 16.617 14.954 14.777 14.779 14.717
Cash 93.442 20.557 19.078 47.605 54.906 19.509 16.365 25.013 23.524 27.764
Shareholders Funds 19.073 11.371 22.318 48.242 85.270 43.191 32.024 37.975 54.800 69.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.334 144.139 21.349 17.079 8.740 10.739 10.658 4.652 17.151 17.571
Income in Advance 131.816 108.448 84.962 116.447 86.947 66.177 45.605 27.611 10.061 3.985
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 "8623 - 8623"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.818 euro in 2024 which includes Inventories of 336 euro, Receivables of 14.717 euro and cash availability of 27.764 euro.
The company's Equity was valued at 69.573 euro, while total Liabilities amounted to 17.571 euro. Equity increased by 15.079 euro, from 54.800 euro in 2023, to 69.573 in 2024. The Debt Ratio was 19.3% in the year 2024.

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