Financial results - TRANSYLVANIA HOSTEL SRL

Financial Summary - Transylvania Hostel Srl
Unique identification code: 22719520
Registration number: J12/4861/2007
Nace: 5520
Sales - Ron
42.197
Net Profit - Ron
-16.072
Employees
3
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Company Transylvania Hostel Srl with Fiscal Code 22719520 recorded a turnover of 2024 of 42.197, with a net profit of -16.072 and having an average number of employees of 3. 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 Hostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.180 131.502 177.696 139.493 107.253 17.216 13.117 32.287 52.396 42.197
Total Income - EUR 103.266 131.506 178.322 139.573 107.617 17.216 13.117 32.287 52.396 42.197
Total Expenses - EUR 77.830 87.172 92.191 82.686 75.971 27.105 25.728 23.116 43.630 57.155
Gross Profit/Loss - EUR 25.435 44.334 86.131 56.887 31.646 -9.890 -12.611 9.171 8.765 -14.958
Net Profit/Loss - EUR 21.611 37.196 84.652 55.492 30.573 -10.053 -13.013 8.417 8.252 -16.072
Employees 8 7 8 7 0 0 1 0 3 3
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 decreased by -19.0%, from 52.396 euro in the year 2023, to 42.197 euro in 2024. The Net Profit decreased by -8.206 euro, from 8.252 euro in 2023, to 0 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 Hostel Srl - CUI 22719520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.008 30.280 28.077 34.061 27.074 21.869 16.713 3.710 30.216 23.577
Current Assets 24.262 41.382 102.022 29.079 15.354 13.056 10.875 26.786 30.503 32.237
Inventories 343 2.571 0 85 424 0 0 0 0 0
Receivables 14.236 10.831 10.736 6.904 3.406 7.104 6.894 8.077 8.168 8.102
Cash 6.586 2.647 88.273 19.132 8.623 3.106 1.198 15.917 0 24.135
Shareholders Funds 53.284 40.489 124.456 60.227 41.553 30.675 16.980 10.620 18.839 2.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.075 31.172 5.643 2.913 875 4.250 10.608 19.875 41.880 53.508
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 32.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.102 euro and cash availability of 24.135 euro.
The company's Equity was valued at 2.306 euro, while total Liabilities amounted to 53.508 euro. Equity decreased by -16.428 euro, from 18.839 euro in 2023, to 2.306 in 2024.

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