Financial results - TRANSYLVANIAN HORSE ADVENTURES S.R.L.

Financial Summary - Transylvanian Horse Adventures S.r.l.
Unique identification code: 47345014
Registration number: J19/734/2022
Nace: 9329
Sales - Ron
8.121
Net Profit - Ron
-2.786
Employees
1
Open Account
Company Transylvanian Horse Adventures S.r.l. with Fiscal Code 47345014 recorded a turnover of 2024 of 8.121, with a net profit of -2.786 and having an average number of employees of 1. 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 Horse Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.641 8.121
Total Income - EUR - - - - - - - 61 12.547 10.042
Total Expenses - EUR - - - - - - - 85 10.263 12.747
Gross Profit/Loss - EUR - - - - - - - -24 2.284 -2.705
Net Profit/Loss - EUR - - - - - - - -24 2.249 -2.786
Employees - - - - - - - 0 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 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 124.3%, from 3.641 euro in the year 2023, to 8.121 euro in 2024. The Net Profit decreased by -2.236 euro, from 2.249 euro in 2023, to 0 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 - Transylvanian Horse Adventures S.r.l. - CUI 47345014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 196 16.048 14.813
Current Assets - - - - - - - 25.099 3.306 2.494
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.091 0 719
Cash - - - - - - - 8 3.306 1.775
Shareholders Funds - - - - - - - -3 2.245 -553
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 269 1.061 3.047
Income in Advance - - - - - - - 25.030 16.048 14.813
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 2.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 1.775 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 3.047 euro. Equity decreased by -2.786 euro, from 2.245 euro in 2023, to -553 in 2024. The Debt Ratio was 17.6% in the year 2024.

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