2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.721 | 6.550 | 8.831 | - | 8.222 | 23.395 | 6.917 | 15.016 | 24.588 | 27.126 |
Total Income - EUR | 4.770 | 6.567 | 9.138 | - | 8.252 | 23.542 | 8.480 | 17.706 | 24.612 | 31.311 |
Total Expenses - EUR | 2.170 | 881 | 3.481 | - | 6.894 | 4.740 | 13.230 | 10.879 | 12.100 | 9.582 |
Gross Profit/Loss - EUR | 2.600 | 5.686 | 5.657 | - | 1.357 | 18.802 | -4.750 | 6.827 | 12.512 | 21.729 |
Net Profit/Loss - EUR | 2.436 | 5.489 | 5.383 | - | 1.110 | 18.096 | -5.004 | 6.376 | 11.774 | 18.252 |
Employees | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transilvania Booking Turism S.r.l.
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 | 0 | 0 | 0 | 2.816 | 2.870 | 0 | - | 0 | 0 | 0 |
Current Assets | 9.950 | 14.209 | 15.391 | - | 30.772 | 45.020 | 28.453 | 46.966 | 221.129 | 115.452 |
Inventories | 45 | 45 | 0 | - | 645 | 632 | 776 | 758 | 761 | 759 |
Receivables | 9.708 | 10.859 | 0 | - | 5.906 | 20.462 | 16.987 | 2.947 | 208.239 | 102.303 |
Cash | 198 | 3.304 | 15.391 | - | 24.222 | 23.926 | 10.690 | 43.260 | 12.128 | 12.391 |
Shareholders Funds | 4.275 | 9.800 | 15.083 | - | 24.116 | 41.745 | 35.950 | 41.529 | 53.433 | 71.522 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.676 | 4.409 | 308 | - | 6.656 | 6.145 | -4.682 | 5.436 | 167.696 | 43.930 |
Income in Advance | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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