Financial results - TRANSYLVANIA LIVE EXPERT IN TRANSYLVANIA SRL

Financial Summary - Transylvania Live Expert In Transylvania Srl
Unique identification code: 23075037
Registration number: J12/167/2008
Nace: 7911
Sales - Ron
17.161
Net Profit - Ron
5.252
Employees
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Company Transylvania Live Expert In Transylvania Srl with Fiscal Code 23075037 recorded a turnover of 2024 of 17.161, with a net profit of 5.252 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Live Expert In Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.381 26.771 16.469 18.393 33.908 8.887 2.951 15.986 18.046 17.161
Total Income - EUR 250.866 28.610 17.300 21.396 43.241 11.246 3.015 16.594 18.586 17.714
Total Expenses - EUR 245.243 28.549 32.754 20.950 27.441 19.453 15.590 15.035 17.474 11.435
Gross Profit/Loss - EUR 5.623 61 -15.454 445 15.800 -8.207 -12.575 1.559 1.113 6.278
Net Profit/Loss - EUR 5.623 61 -15.829 187 15.373 -8.302 -12.605 1.399 836 5.252
Employees 3 1 1 1 2 1 1 1 0 0
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 -4.4%, from 18.046 euro in the year 2023, to 17.161 euro in 2024. The Net Profit increased by 4.421 euro, from 836 euro in 2023, to 5.252 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 Live Expert In Transylvania Srl - CUI 23075037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.282 36.146 31.264 48.750 42.372 36.546 30.825 26.343 24.298 23.559
Current Assets 58.370 50.611 59.105 70.233 100.798 76.658 86.565 106.594 134.170 151.066
Inventories 0 44 0 0 0 0 0 0 0 0
Receivables 40.297 34.521 50.350 40.437 52.877 69.221 78.151 87.499 110.713 132.979
Cash 18.074 16.047 8.754 29.796 47.921 7.437 8.414 19.095 23.457 18.087
Shareholders Funds -30.420 -28.910 -44.250 -43.250 -27.040 -34.829 -75.415 -74.250 -72.894 -67.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.526 147.340 165.756 192.799 200.183 177.439 192.805 207.188 231.361 241.859
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.979 euro and cash availability of 18.087 euro.
The company's Equity was valued at -67.234 euro, while total Liabilities amounted to 241.859 euro. Equity increased by 5.252 euro, from -72.894 euro in 2023, to -67.234 in 2024.

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