Financial results - TRANSYLVANIA TRAVEL SRL

Financial Summary - Transylvania Travel Srl
Unique identification code: 16362074
Registration number: J26/2140/2008
Nace: 7912
Sales - Ron
2.767
Net Profit - Ron
-6.099
Employees
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Company Transylvania Travel Srl with Fiscal Code 16362074 recorded a turnover of 2024 of 2.767, with a net profit of -6.099 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.980 5.254 10.661 11.640 15.842 2.704 6.185 5.117 25.832 2.767
Total Income - EUR 14.383 15.145 18.719 13.234 27.594 2.711 11.164 10.237 33.004 6.810
Total Expenses - EUR 13.807 14.674 17.956 18.448 20.268 10.467 15.477 11.281 26.947 12.909
Gross Profit/Loss - EUR 575 470 763 -5.214 7.326 -7.756 -4.313 -1.044 6.057 -6.099
Net Profit/Loss - EUR 156 312 443 -5.563 6.839 -7.855 -4.498 -1.215 5.088 -6.099
Employees 1 0 0 0 0 0 0 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 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 -89.2%, from 25.832 euro in the year 2023, to 2.767 euro in 2024. The Net Profit decreased by -5.060 euro, from 5.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transylvania Travel Srl

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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 Travel Srl - CUI 16362074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.291 46.443 78.926 84.401 71.985 64.352 63.074 58.848 55.334 54.017
Current Assets 14.618 8.038 6.478 4.043 15.557 16.731 12.266 11.437 29.661 24.208
Inventories 7.688 0 0 0 0 152 0 0 0 565
Receivables 3.976 4.127 425 113 2.133 5.392 5.262 1.364 5.936 8.387
Cash 2.953 3.911 6.053 3.930 13.424 11.187 7.005 10.073 23.726 15.256
Shareholders Funds 881 1.183 1.607 -3.986 2.930 -4.980 -9.368 -10.633 -5.492 -11.561
Social Capital 9.381 9.286 9.129 8.961 8.787 8.621 8.430 8.456 8.430 8.383
Debts 57.291 58.507 88.920 97.457 89.542 90.900 89.437 85.662 90.487 89.786
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.208 euro in 2024 which includes Inventories of 565 euro, Receivables of 8.387 euro and cash availability of 15.256 euro.
The company's Equity was valued at -11.561 euro, while total Liabilities amounted to 89.786 euro. Equity decreased by -6.099 euro, from -5.492 euro in 2023, to -11.561 in 2024.

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