Financial results - TRANSYLVANIA HOSTEL SRL

Financial Summary - Transylvania Hostel Srl
Unique identification code: 22719520
Registration number: J12/4861/2007
Nace: 5520
Sales - Ron
52.396
Net Profit - Ron
8.252
Employee
3
The most important financial indicators for the company Transylvania Hostel Srl - Unique Identification Number 22719520: sales in 2023 was 52.396 euro, registering a net profit of 8.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Hostel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.209 103.180 131.502 177.696 139.493 107.253 17.216 13.117 32.287 52.396
Total Income - EUR 86.427 103.266 131.506 178.322 139.573 107.617 17.216 13.117 32.287 52.396
Total Expenses - EUR 53.543 77.830 87.172 92.191 82.686 75.971 27.105 25.728 23.116 43.630
Gross Profit/Loss - EUR 32.884 25.435 44.334 86.131 56.887 31.646 -9.890 -12.611 9.171 8.765
Net Profit/Loss - EUR 27.821 21.611 37.196 84.652 55.492 30.573 -10.053 -13.013 8.417 8.252
Employees 8 8 7 8 7 0 0 1 0 3
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 62.8%, from 32.287 euro in the year 2022, to 52.396 euro in 2023. The Net Profit decreased by -139 euro, from 8.417 euro in 2022, to 8.252 in the last year.

Check the financial reports for the company - Transylvania Hostel Srl

Rating financiar

Financial Rating -
Transylvania Hostel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transylvania Hostel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transylvania Hostel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transylvania Hostel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.697 33.008 30.280 28.077 34.061 27.074 21.869 16.713 3.710 30.216
Current Assets 35.456 24.262 41.382 102.022 29.079 15.354 13.056 10.875 26.786 30.503
Inventories 835 343 2.571 0 85 424 0 0 0 0
Receivables 1.149 14.236 10.831 10.736 6.904 3.406 7.104 6.894 8.077 8.168
Cash 30.401 6.586 2.647 88.273 19.132 8.623 3.106 1.198 15.917 0
Shareholders Funds 31.410 53.284 40.489 124.456 60.227 41.553 30.675 16.980 10.620 18.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.743 4.075 31.172 5.643 2.913 875 4.250 10.608 19.875 41.880
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 30.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.168 euro and cash availability of 0 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 41.880 euro. Equity increased by 8.251 euro, from 10.620 euro in 2022, to 18.839 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transylvania Hostel Srl

Comments - Transylvania Hostel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.