Financial results - TRANSYLVANIA RIDING TOURS SRL

Financial Summary - Transylvania Riding Tours Srl
Unique identification code: 38238116
Registration number: J2017000693192
Nace: 9329
Sales - Ron
11.273
Net Profit - Ron
1.260
Employees
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Company Transylvania Riding Tours Srl with Fiscal Code 38238116 recorded a turnover of 2024 of 11.273, with a net profit of 1.260 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Riding Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.796 5.770 2.782 9.752 10.069 9.683 11.273
Total Income - EUR - - 0 6.714 7.847 4.595 11.598 12.276 11.771 13.299
Total Expenses - EUR - - 0 5.760 6.788 3.996 5.422 11.471 11.137 11.563
Gross Profit/Loss - EUR - - 0 953 1.059 599 6.175 805 634 1.736
Net Profit/Loss - EUR - - 0 838 917 561 6.150 658 85 1.260
Employees - - 0 0 0 0 0 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 increased by 17.1%, from 9.683 euro in the year 2023, to 11.273 euro in 2024. The Net Profit increased by 1.176 euro, from 85 euro in 2023, to 1.260 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 Riding Tours Srl - CUI 38238116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 16.819 14.500 11.925 11.072 15.956 12.142 8.330
Current Assets - - 15 9.194 7.598 6.727 9.942 6.295 6.484 2.783
Inventories - - 14 1.273 800 917 3.335 1.109 152 170
Receivables - - 0 6.006 5.890 5.778 5.650 0 334 332
Cash - - 1 1.914 908 31 957 5.186 5.998 2.281
Shareholders Funds - - 44 881 1.781 2.308 8.407 6.962 7.025 2.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 251 7.318 4.638 2.808 1.169 3.939 2.355 1.147
Income in Advance - - 0 18.110 15.682 13.572 11.498 11.387 9.332 7.271
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783 euro in 2024 which includes Inventories of 170 euro, Receivables of 332 euro and cash availability of 2.281 euro.
The company's Equity was valued at 2.758 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -4.228 euro, from 7.025 euro in 2023, to 2.758 in 2024. The Debt Ratio was 10.3% in the year 2024.

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