2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 394.121 | 788.577 | 686.693 | 305.569 | 393.952 | 280.248 | 168.222 | 214.053 | 190.741 | 190.101 |
Total Income - EUR | 394.346 | 800.281 | 687.038 | 360.425 | 437.742 | 282.288 | 172.782 | 214.191 | 191.793 | 200.696 |
Total Expenses - EUR | 380.813 | 550.932 | 491.180 | 365.344 | 551.948 | 239.165 | 140.949 | 108.236 | 141.742 | 168.551 |
Gross Profit/Loss - EUR | 13.533 | 249.349 | 195.859 | -4.919 | -114.205 | 43.123 | 31.832 | 105.954 | 50.051 | 32.145 |
Net Profit/Loss - EUR | 8.708 | 208.962 | 166.738 | -6.534 | -118.567 | 40.388 | 30.183 | 103.808 | 48.295 | 30.510 |
Employees | 13 | 26 | 34 | 24 | 15 | 11 | 8 | 7 | 7 | 7 |
Check the financial reports for the company - Transilvania Audit & Fiscality 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 | 605 | 34.083 | 46.143 | 18.179 | 17.727 | 17.686 | 24.879 | 122.087 | 145.877 | 62.014 |
Current Assets | 152.768 | 261.264 | 162.299 | 151.573 | 346.225 | 388.319 | 465.460 | 620.001 | 235.433 | 315.262 |
Inventories | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 43.042 | 28.419 | 26.337 | 107.776 | 146.186 | 158.017 | 164.977 | 138.905 | 232.266 | 304.758 |
Cash | 109.636 | 232.845 | 135.962 | 43.797 | 200.039 | 230.302 | 300.483 | 481.096 | 3.167 | 10.504 |
Shareholders Funds | 24.843 | 234.013 | 170.943 | -3.907 | -122.402 | -79.644 | -47.950 | 41.186 | 34.946 | 65.349 |
Social Capital | 45 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 190.978 | 173.138 | 113.635 | 182.021 | 487.450 | 486.777 | 533.034 | 624.957 | 233.773 | 271.861 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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