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Financial results - VIA TRANSILVANIA SRL

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Financial Summary - Via Transilvania Srl
Unique identification code: 36863053
Registration number: J08/2590/2016
Nace: 7990
Sales - Ron
124.450
Net Profit - Ron
34.171
Employees
1
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Company Via Transilvania Srl with Fiscal Code 36863053 recorded a turnover of 2024 of 124.450, with a net profit of 34.171 and having an average number of employees of 1. 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 - Via Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.123 45.931 59.700 36.699 56.466 69.335 88.188 124.450
Total Income - EUR - - 47.123 45.931 59.700 36.699 56.596 69.414 88.580 124.468
Total Expenses - EUR - - 45.710 40.969 49.972 45.111 30.364 51.986 70.003 87.447
Gross Profit/Loss - EUR - - 1.413 4.963 9.729 -8.412 26.231 17.428 18.577 37.022
Net Profit/Loss - EUR - - 1.119 4.694 9.130 -9.440 24.567 16.346 17.735 34.171
Employees - - 2 3 3 1 1 2 3 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 41.9%, from 88.188 euro in the year 2023, to 124.450 euro in 2024. The Net Profit increased by 16.535 euro, from 17.735 euro in 2023, to 34.171 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 - Via Transilvania Srl - CUI 36863053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.643 23.155 16.067 9.210 2.717 442 220
Current Assets - - 12.400 8.749 31.012 20.723 24.281 56.222 68.608 87.256
Inventories - - 3.465 3.401 17.771 3.272 0 0 0 0
Receivables - - 1.876 178 1.976 1.173 7.558 8.626 23.709 8.309
Cash - - 7.059 5.170 11.265 16.278 16.723 47.597 44.899 78.947
Shareholders Funds - - 1.162 5.835 14.852 5.131 29.584 46.022 45.882 45.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.238 30.558 39.314 31.660 3.907 12.918 23.167 41.850
Income in Advance - - 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 "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 87.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.309 euro and cash availability of 78.947 euro.
The company's Equity was valued at 45.626 euro, while total Liabilities amounted to 41.850 euro.
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