Financial results - TRANSYLVANIA ADVENTURE & NATURE SRL

Financial Summary - Transylvania Adventure & Nature Srl
Unique identification code: 32606901
Registration number: J32/1103/2013
Nace: 7721
Sales - Ron
54.107
Net Profit - Ron
16.940
Employee
1
The most important financial indicators for the company Transylvania Adventure & Nature Srl - Unique Identification Number 32606901: sales in 2023 was 54.107 euro, registering a net profit of 16.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Adventure & Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.719 90.652 55.294 60.778 68.950 66.023 6.328 6.886 38.192 54.107
Total Income - EUR 13.719 131.562 77.321 82.631 85.922 93.330 25.486 25.994 58.002 75.575
Total Expenses - EUR 13.011 107.981 64.898 70.654 58.899 54.706 55.384 35.997 51.247 58.053
Gross Profit/Loss - EUR 708 23.581 12.423 11.977 27.023 38.623 -29.897 -10.003 6.754 17.521
Net Profit/Loss - EUR 296 19.067 11.317 11.139 26.334 37.962 -29.955 -10.210 5.852 16.940
Employees 0 0 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. 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 42.1%, from 38.192 euro in the year 2022, to 54.107 euro in 2023. The Net Profit increased by 11.105 euro, from 5.852 euro in 2022, to 16.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Adventure & Nature Srl - CUI 32606901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.405 146.928 118.917 98.883 75.896 84.082 82.797 55.809 30.239 37.061
Current Assets 43.369 120.065 36.364 29.521 105.651 96.659 37.098 32.270 39.791 38.318
Inventories 0 0 0 0 23 19 973 951 0 15
Receivables 37.945 26.622 15.807 10.443 58.023 41.733 16.617 14.954 14.777 14.779
Cash 5.424 93.442 20.557 19.078 47.605 54.906 19.509 16.365 25.013 23.524
Shareholders Funds 6 19.073 11.371 22.318 48.242 85.270 43.191 32.024 37.975 54.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.918 116.334 144.139 21.349 17.079 8.740 10.739 10.658 4.652 17.151
Income in Advance 0 131.816 108.448 84.962 116.447 86.947 66.177 45.605 27.611 10.061
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.318 euro in 2023 which includes Inventories of 15 euro, Receivables of 14.779 euro and cash availability of 23.524 euro.
The company's Equity was valued at 54.800 euro, while total Liabilities amounted to 17.151 euro. Equity increased by 16.940 euro, from 37.975 euro in 2022, to 54.800 in 2023. The Debt Ratio was 20.9% in the year 2023.

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