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

Financial Summary - Transylvania Luxury Retreats S.r.l.
Unique identification code: 44798649
Registration number: J08/64/2023
Nace: 5520
Sales - Ron
82.565
Net Profit - Ron
22.237
Employee
1
The most important financial indicators for the company Transylvania Luxury Retreats S.r.l. - Unique Identification Number 44798649: sales in 2023 was 82.565 euro, registering a net profit of 22.237 euro and having an average number of 1 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 Luxury Retreats S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.563 63.093 82.565
Total Income - EUR - - - - - - - 15.563 63.093 82.569
Total Expenses - EUR - - - - - - - 5.185 52.323 59.606
Gross Profit/Loss - EUR - - - - - - - 10.378 10.770 22.964
Net Profit/Loss - EUR - - - - - - - 10.073 10.215 22.237
Employees - - - - - - - 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. 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 31.3%, from 63.093 euro in the year 2022, to 82.565 euro in 2023. The Net Profit increased by 12.053 euro, from 10.215 euro in 2022, to 22.237 in the last year.

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Transylvania Luxury Retreats S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Luxury Retreats S.r.l. - CUI 44798649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.558 7.929 6.349
Current Assets - - - - - - - 9.703 22.840 47.604
Inventories - - - - - - - 4.837 2.745 0
Receivables - - - - - - - 1.351 1.118 6.291
Cash - - - - - - - 3.515 18.977 41.312
Shareholders Funds - - - - - - - 10.113 20.359 42.534
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.147 10.410 11.418
Income in Advance - - - - - - - 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 47.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.291 euro and cash availability of 41.312 euro.
The company's Equity was valued at 42.534 euro, while total Liabilities amounted to 11.418 euro. Equity increased by 22.237 euro, from 20.359 euro in 2022, to 42.534 in 2023.

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