Financial results - TRANSYLVANIAN ELEGANCE EXPERIENCE S.R.L.

Financial Summary - Transylvanian Elegance Experience S.r.l.
Unique identification code: 27725680
Registration number: J2010001953128
Nace: 9329
Sales - Ron
207
Net Profit - Ron
-337
Employees
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Company Transylvanian Elegance Experience S.r.l. with Fiscal Code 27725680 recorded a turnover of 2024 of 207, with a net profit of -337 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 - Transylvanian Elegance Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.686 63.797 63.617 81.869 119.261 143.050 173.901 189.020 47.537 207
Total Income - EUR 60.140 63.797 67.116 83.750 120.336 143.213 174.799 190.270 88.807 208
Total Expenses - EUR 75.181 54.004 63.803 78.930 114.430 132.031 159.512 238.281 124.485 545
Gross Profit/Loss - EUR -15.041 9.793 3.313 4.820 5.905 11.182 15.287 -48.011 -35.678 -337
Net Profit/Loss - EUR -15.041 9.155 2.643 3.982 4.709 9.811 13.748 -49.819 -36.566 -337
Employees 4 4 3 4 4 4 6 5 1 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 -99.6%, from 47.537 euro in the year 2023, to 207 euro in 2024.
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 - Transylvanian Elegance Experience S.r.l. - CUI 27725680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.553 12.984 13.256 14.271 9.869 46.438 86.480 55.897 -558 0
Current Assets 12.122 22.225 26.002 51.010 55.490 95.013 82.572 70.272 57.665 56.413
Inventories 2.291 4.978 7.806 29.649 9.691 5.857 5.501 0 0 0
Receivables 8.977 11.443 15.275 15.113 43.402 70.483 65.619 54.380 55.273 54.964
Cash 855 5.803 2.922 6.249 2.397 18.673 11.452 15.892 2.392 1.449
Shareholders Funds 10.044 18.651 20.979 24.576 28.809 38.074 50.978 -13.307 -49.833 -49.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.631 16.558 29.437 51.570 57.993 103.377 118.074 139.477 106.940 105.750
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 "9329 - 9329"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.964 euro and cash availability of 1.449 euro.
The company's Equity was valued at -49.337 euro, while total Liabilities amounted to 105.750 euro. Equity increased by 218 euro, from -49.833 euro in 2023, to -49.337 in 2024.

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