The most important financial indicators for the company Transylvania Global S.r.l. - Unique Identification Number 31477221:
sales in 2023 was
393.876
euro, registering a net profit of
189.836
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 133.7%, from 169.050 euro in the year 2022, to 393.876 euro in 2023.
The Net Profit increased by 125.450 euro, from 64.582 euro in 2022, to 189.836 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transylvania Global S.r.l. - CUI 31477221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
25.643
58.816
108.769
381.013
Current Assets
1.668
175
173
171
43
42
4.527
1.659
5.857
9.528
Inventories
1.494
0
0
0
0
0
267
1.489
907
1.670
Receivables
0
0
0
0
0
0
182
0
4.662
922
Cash
174
175
173
171
43
42
4.079
170
289
6.936
Shareholders Funds
-936
-2.451
-2.426
-2.385
-2.479
-2.431
-4.372
-10.376
54.175
243.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.604
2.626
2.599
2.555
2.522
2.474
44.875
80.955
70.587
156.799
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
9.528 euro in 2023 which includes Inventories of
1.670 euro, Receivables of
922 euro and cash availability of
6.936 euro.
The company's Equity was valued at
243.847 euro, while total Liabilities amounted to
156.799 euro.
Equity increased by 189.836 euro, from 54.175 euro in 2022, to 243.847 in 2023.
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Comments - Transylvania Global S.r.l.