Financial results - TRANSYLVANIA HOTELS SRL

Financial Summary - Transylvania Hotels Srl
Unique identification code: 21653215
Registration number: J02/889/2007
Nace: 5510
Sales - Ron
2.388.954
Net Profit - Ron
101.543
Employee
62
The most important financial indicators for the company Transylvania Hotels Srl - Unique Identification Number 21653215: sales in 2023 was 2.388.954 euro, registering a net profit of 101.543 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.975 897.820 1.347.245 1.503.347 1.647.968 1.867.426 1.055.899 1.519.202 2.251.862 2.388.954
Total Income - EUR 548.246 929.059 1.440.581 1.527.911 1.657.118 1.948.319 1.162.457 1.719.494 2.392.187 2.474.265
Total Expenses - EUR 514.758 743.563 1.322.820 1.085.314 1.228.400 1.517.130 1.346.843 1.593.408 1.993.426 2.351.773
Gross Profit/Loss - EUR 33.487 185.496 117.761 442.598 428.718 431.189 -184.385 126.086 398.762 122.492
Net Profit/Loss - EUR 33.487 171.889 107.860 417.073 416.714 419.417 -188.331 126.086 392.455 101.543
Employees 47 52 49 49 49 48 48 50 58 62
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 6.4%, from 2.251.862 euro in the year 2022, to 2.388.954 euro in 2023. The Net Profit decreased by -289.722 euro, from 392.455 euro in 2022, to 101.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Hotels Srl - CUI 21653215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 574.408 667.591 974.700 1.040.701 1.523.885 1.699.362 1.590.009 1.543.449 1.556.751 1.898.595
Current Assets 57.056 83.063 108.888 139.511 176.689 226.256 313.280 145.898 222.876 171.976
Inventories 45.442 54.234 38.568 83.170 100.097 170.170 54.949 54.316 101.779 100.250
Receivables 9.627 22.778 64.844 15.505 24.668 48.718 46.680 61.417 71.995 59.902
Cash 1.987 6.052 5.476 40.835 51.925 7.368 211.651 30.165 49.102 11.824
Shareholders Funds -77.125 94.121 201.021 614.692 1.151.275 1.271.120 1.058.692 1.067.812 1.080.762 1.021.980
Social Capital 100 101 22.368 21.989 21.588 21.170 20.769 20.308 20.371 20.309
Debts 708.588 631.355 883.595 547.712 536.735 648.438 842.971 623.031 700.366 1.050.087
Income in Advance 0 29.911 24.140 18.359 12.747 7.682 3.157 1 1 1
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.976 euro in 2023 which includes Inventories of 100.250 euro, Receivables of 59.902 euro and cash availability of 11.824 euro.
The company's Equity was valued at 1.021.980 euro, while total Liabilities amounted to 1.050.087 euro. Equity decreased by -55.504 euro, from 1.080.762 euro in 2022, to 1.021.980 in 2023. The Debt Ratio was 50.7% in the year 2023.

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