Financial results - WELCOME TO TRANSYLVANIA S.R.L.

Financial Summary - Welcome To Transylvania S.r.l.
Unique identification code: 39506470
Registration number: J08/1438/2018
Nace: 4939
Sales - Ron
20.431
Net Profit - Ron
1.960
Employees
1
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Company Welcome To Transylvania S.r.l. with Fiscal Code 39506470 recorded a turnover of 2024 of 20.431, with a net profit of 1.960 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome To Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.595 9.626 8.596 7.021 10.499 15.556 20.431
Total Income - EUR - - - 3.623 9.697 8.640 7.038 10.616 16.392 21.211
Total Expenses - EUR - - - 9.860 16.330 16.411 17.067 13.214 13.526 18.851
Gross Profit/Loss - EUR - - - -6.237 -6.633 -7.771 -10.029 -2.599 2.866 2.360
Net Profit/Loss - EUR - - - -6.298 -6.873 -8.017 -10.239 -2.914 2.391 1.960
Employees - - - 1 1 1 1 1 0 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 32.1%, from 15.556 euro in the year 2023, to 20.431 euro in 2024. The Net Profit decreased by -418 euro, from 2.391 euro in 2023, to 1.960 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 - Welcome To Transylvania S.r.l. - CUI 39506470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.986 16.898 10.094 3.530 0 0 750
Current Assets - - - 1.554 881 163 450 177 414 3.505
Inventories - - - 23 5 5 5 0 0 0
Receivables - - - 1.370 697 134 316 167 70 920
Cash - - - 161 179 24 129 10 344 2.585
Shareholders Funds - - - -6.255 -13.006 -20.777 -30.556 -33.564 -31.071 -28.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.823 30.822 31.183 34.846 34.039 31.808 33.707
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 2.585 euro.
The company's Equity was valued at -28.938 euro, while total Liabilities amounted to 33.707 euro. Equity increased by 1.960 euro, from -31.071 euro in 2023, to -28.938 in 2024.

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