Company Transylvania Hotels Srl with Fiscal Code 21653215
recorded a turnover of 2024 of
2.633.213,
with a net profit of
84.760
and having an average number of employees of
60.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 10.8%, from 2.388.954 euro in the year 2023, to 2.633.213 euro in 2024.
The Net Profit decreased by -16.215 euro, from 101.543 euro in 2023, to 84.760 in the last year.
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Financial Rating - TRANSYLVANIA HOTELS SRL
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Financial Reports - Transylvania Hotels Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.086 euro in 2024 which includes Inventories of
108.633 euro, Receivables of
57.780 euro and cash availability of
11.674 euro.
The company's Equity was valued at
910.730 euro, while total Liabilities amounted to
839.652 euro.
Equity decreased by -105.538 euro, from 1.021.980 euro in 2023, to 910.730 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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