Financial results - TRANSYLVANIAN JOURNEYS S.R.L.

Financial Summary - Transylvanian Journeys S.r.l.
Unique identification code: 39292199
Registration number: J32/634/2018
Nace: 7990
Sales - Ron
128.816
Net Profit - Ron
27.839
Employees
Open Account
Company Transylvanian Journeys S.r.l. with Fiscal Code 39292199 recorded a turnover of 2024 of 128.816, with a net profit of 27.839 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Journeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.568 137.539 3.727 11.329 63.951 125.031 128.816
Total Income - EUR - - - 34.651 138.006 3.731 11.330 64.063 125.254 128.816
Total Expenses - EUR - - - 11.150 90.085 5.689 9.166 46.480 95.514 95.673
Gross Profit/Loss - EUR - - - 23.500 47.921 -1.958 2.164 17.583 29.739 33.143
Net Profit/Loss - EUR - - - 22.463 43.782 -2.069 1.824 15.720 24.301 27.839
Employees - - - 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 increased by 3.6%, from 125.031 euro in the year 2023, to 128.816 euro in 2024. The Net Profit increased by 3.674 euro, from 24.301 euro in 2023, to 27.839 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 Journeys S.r.l. - CUI 39292199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.190 69.101 65.840 65.885 77.470 46.828 36.183
Inventories - - - 0 7.409 7.903 7.788 7.812 7.436 7.394
Receivables - - - 959 494 799 783 785 3.826 12.293
Cash - - - 22.231 61.198 57.138 57.315 68.873 35.567 16.496
Shareholders Funds - - - 22.506 65.852 62.535 62.972 17.590 41.838 29.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 684 3.249 3.381 3.311 60.987 6.507 8.443
Income in Advance - - - 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 "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 36.183 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 12.293 euro and cash availability of 16.496 euro.
The company's Equity was valued at 29.608 euro, while total Liabilities amounted to 8.443 euro. Equity decreased by -11.996 euro, from 41.838 euro in 2023, to 29.608 in 2024.

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