Financial results - TRANSYLVANIA LUXURY RETREATS S.R.L.

Financial Summary - Transylvania Luxury Retreats S.r.l.
Unique identification code: 44798649
Registration number: J8/64/2023
Nace: 5520
Sales - Ron
94.526
Net Profit - Ron
20.082
Employees
1
Open Account
Company Transylvania Luxury Retreats S.r.l. with Fiscal Code 44798649 recorded a turnover of 2024 of 94.526, with a net profit of 20.082 and having an average number of employees of 1. 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 Luxury Retreats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.563 63.093 82.565 94.526
Total Income - EUR - - - - - - 15.563 63.093 82.569 97.150
Total Expenses - EUR - - - - - - 5.185 52.323 59.606 74.591
Gross Profit/Loss - EUR - - - - - - 10.378 10.770 22.964 22.560
Net Profit/Loss - EUR - - - - - - 10.073 10.215 22.237 20.082
Employees - - - - - - 1 1 1 1
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 15.1%, from 82.565 euro in the year 2023, to 94.526 euro in 2024. The Net Profit decreased by -2.031 euro, from 22.237 euro in 2023, to 20.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transylvania Luxury Retreats S.r.l.

Rating financiar

Financial Rating -
TRANSYLVANIA LUXURY RETREATS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Transylvania Luxury Retreats S.r.l.

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 Luxury Retreats S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transylvania Luxury Retreats S.r.l.

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 Luxury Retreats S.r.l. - CUI 44798649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.558 7.929 6.349 49.342
Current Assets - - - - - - 9.703 22.840 47.604 71.456
Inventories - - - - - - 4.837 2.745 0 0
Receivables - - - - - - 1.351 1.118 6.291 2.984
Cash - - - - - - 3.515 18.977 41.312 68.472
Shareholders Funds - - - - - - 10.113 20.359 42.534 62.378
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.147 10.410 11.418 58.420
Income in Advance - - - - - - 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 71.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.984 euro and cash availability of 68.472 euro.
The company's Equity was valued at 62.378 euro, while total Liabilities amounted to 58.420 euro. Equity increased by 20.082 euro, from 42.534 euro in 2023, to 62.378 in 2024.

Risk Reports Prices

Reviews - Transylvania Luxury Retreats S.r.l.

Comments - Transylvania Luxury Retreats S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.