Company Transylvania Global S.r.l. with Fiscal Code 31477221
recorded a turnover of 2024 of
543.405,
with a net profit of
163.925
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transylvania Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
169.050
393.876
543.405
Total Income - EUR
0
0
0
0
0
185
48
169.050
393.880
543.434
Total Expenses - EUR
1.506
0
0
139
0
2.173
6.148
102.777
200.105
365.441
Gross Profit/Loss - EUR
-1.506
0
0
-139
0
-1.987
-6.100
66.273
193.775
177.994
Net Profit/Loss - EUR
-1.506
0
0
-139
0
-1.987
-6.100
64.582
189.836
163.925
Employees
0
0
0
0
0
0
1
3
6
7
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 38.7%, from 393.876 euro in the year 2023, to 543.405 euro in 2024.
The Net Profit decreased by -24.851 euro, from 189.836 euro in 2023, to 163.925 in the last year.
Check the financial reports for the company - Transylvania Global S.r.l.
Financial Rating - TRANSYLVANIA GLOBAL S.R.L.
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Financial Rating
Payment Limits - Transylvania Global S.r.l.
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Prob. of insolvency - Transylvania Global S.r.l.
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Insolvency Probability
Financial Reports - Transylvania Global 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 -
Transylvania Global S.r.l. - CUI 31477221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
25.643
58.816
108.769
381.013
392.976
Current Assets
175
173
171
43
42
4.527
1.659
5.857
9.528
146.272
Inventories
0
0
0
0
0
267
1.489
907
1.670
13.811
Receivables
0
0
0
0
0
182
0
4.662
922
3.893
Cash
175
173
171
43
42
4.079
170
289
6.936
128.568
Shareholders Funds
-2.451
-2.426
-2.385
-2.479
-2.431
-4.372
-10.376
54.175
243.847
406.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.626
2.599
2.555
2.522
2.474
44.875
80.955
70.587
156.799
132.839
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.272 euro in 2024 which includes Inventories of
13.811 euro, Receivables of
3.893 euro and cash availability of
128.568 euro.
The company's Equity was valued at
406.408 euro, while total Liabilities amounted to
132.839 euro.
Equity increased by 163.925 euro, from 243.847 euro in 2023, to 406.408 in 2024.
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