2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.176 | 103.451 | 105.968 | 110.192 | 271.576 | 234.387 | 229.355 | 338.077 | 206.148 | 152.579 |
Total Income - EUR | 90.191 | 103.466 | 105.968 | 112.313 | 272.596 | 249.339 | 229.355 | 338.079 | 206.148 | 152.579 |
Total Expenses - EUR | 71.462 | 94.546 | 95.173 | 110.810 | 244.110 | 236.161 | 210.422 | 334.766 | 205.760 | 156.896 |
Gross Profit/Loss - EUR | 18.729 | 8.920 | 10.795 | 1.503 | 28.485 | 13.178 | 18.933 | 3.313 | 388 | -4.317 |
Net Profit/Loss - EUR | 15.733 | 7.492 | 9.068 | -474 | 25.758 | 10.834 | 16.974 | 270 | -1.467 | -5.767 |
Employees | 4 | 6 | 7 | 8 | 6 | 6 | 4 | 5 | 5 | 3 |
Check the financial reports for the company - Deil Transilvania Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.647 | 74.493 | 63.810 | 78.396 | 75.606 | 54.403 | 55.561 | 47.155 | 36.365 | 49.675 |
Current Assets | 50.691 | 50.687 | 40.858 | 24.413 | 51.033 | 65.312 | 42.800 | 56.905 | 47.801 | 57.575 |
Inventories | 7.998 | 381 | 426 | 876 | 278 | 19.638 | 532 | 20.756 | 28.100 | 16.778 |
Receivables | 39.886 | 29.280 | 38.523 | 20.444 | 36.099 | 41.354 | 14.538 | 12.330 | 14.094 | 18.043 |
Cash | 2.807 | 21.026 | 1.909 | 3.093 | 14.656 | 4.320 | 27.729 | 23.818 | 5.607 | 22.754 |
Shareholders Funds | 57.482 | 65.454 | 62.135 | 60.609 | 85.255 | 94.438 | 107.445 | 105.333 | 104.192 | 98.110 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.976 | 21.733 | 26.144 | 19.365 | 20.181 | 46.480 | 13.750 | 15.382 | 18.102 | 12.113 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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