Financial results - TRANSYLVANIA OUTDOOR TOURS S.R.L.

Financial Summary - Transylvania Outdoor Tours S.r.l.
Unique identification code: 41149647
Registration number: J2019000452197
Nace: 7990
Sales - Ron
1.536
Net Profit - Ron
-340
Employee
The most important financial indicators for the company Transylvania Outdoor Tours S.r.l. - Unique Identification Number 41149647: sales in 2023 was 1.536 euro, registering a net profit of -340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Outdoor Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 400 14.476 11.228 406 1.536
Total Income - EUR - - - - - 21.523 30.498 11.228 476 1.536
Total Expenses - EUR - - - - - 8.263 29.192 6.777 4.281 1.863
Gross Profit/Loss - EUR - - - - - 13.260 1.307 4.451 -3.805 -327
Net Profit/Loss - EUR - - - - - 13.255 1.172 4.188 -3.817 -340
Employees - - - - - 1 1 0 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. 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 280.0%, from 406 euro in the year 2022, to 1.536 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Outdoor Tours S.r.l. - CUI 41149647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.874 7.181 3.245 265 0
Current Assets - - - - - 22.337 8.678 9.748 2.625 2.372
Inventories - - - - - 5.667 1.310 0 0 0
Receivables - - - - - 9.428 2.120 1.235 996 755
Cash - - - - - 7.243 5.248 8.512 1.629 1.618
Shareholders Funds - - - - - 13.255 14.176 12.743 2.790 2.442
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.761 1.787 293 160 -69
Income in Advance - - - - - 16.332 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 1.618 euro.
The company's Equity was valued at 2.442 euro, while total Liabilities amounted to -69 euro. Equity decreased by -340 euro, from 2.790 euro in 2022, to 2.442 in 2023.

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