Company Turist In Transilvania Srl with Fiscal Code 31260752
recorded a turnover of 2024 of
50.956,
with a net profit of
-878
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turist In Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.781
6.411
14.797
26.165
39.523
23.837
50.124
46.978
57.774
50.956
Total Income - EUR
8.799
6.411
14.798
26.168
39.526
24.457
57.389
48.812
57.932
50.981
Total Expenses - EUR
8.765
6.204
13.047
21.019
33.462
29.270
42.814
43.058
45.482
51.426
Gross Profit/Loss - EUR
35
207
1.751
5.150
6.064
-4.813
14.574
5.754
12.450
-445
Net Profit/Loss - EUR
-222
78
1.603
4.888
5.669
-5.051
14.084
5.355
11.901
-878
Employees
1
1
1
2
3
3
3
3
3
3
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 -11.3%, from 57.774 euro in the year 2023, to 50.956 euro in 2024.
The Net Profit decreased by -11.835 euro, from 11.901 euro in 2023, to 0 in the last year.
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Financial Rating - TURIST IN TRANSILVANIA SRL
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Financial Reports - Turist In Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turist In Transilvania Srl - CUI 31260752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.004
661
-433
0
832
717
604
509
411
313
Current Assets
1.462
3.150
6.269
10.602
15.765
13.532
21.922
23.142
28.643
28.843
Inventories
274
0
919
1.155
2.085
2.046
2.000
2.006
2.000
1.989
Receivables
16
16
125
214
2.207
1.238
1.996
4.692
2.982
3.205
Cash
1.171
3.134
5.224
9.233
11.472
10.248
17.926
16.444
23.661
23.649
Shareholders Funds
-2.620
-2.515
-869
4.035
9.625
4.391
18.378
17.821
24.073
23.060
Social Capital
45
45
44
43
42
41
40
41
81
80
Debts
6.086
6.326
6.705
6.568
6.971
4.042
4.149
5.830
4.981
6.096
Income in Advance
0
0
0
0
0
5.816
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.843 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
3.205 euro and cash availability of
23.649 euro.
The company's Equity was valued at
23.060 euro, while total Liabilities amounted to
6.096 euro.
Equity decreased by -878 euro, from 24.073 euro in 2023, to 23.060 in 2024.
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