2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 6 | 4 | 0 | 49.328 | 664 | 7.817 | 1.043 | 874 | 1.478 | 2.715 |
Total Expenses - EUR | 24.972 | 48 | 50 | 49.214 | 1.480 | 1.096 | 1.106 | 1.432 | 314 | 1.084 |
Gross Profit/Loss - EUR | -24.966 | -44 | -50 | 114 | -816 | 6.721 | -63 | -558 | 1.164 | 1.632 |
Net Profit/Loss - EUR | -24.966 | -44 | -50 | -1.365 | -836 | 6.486 | -92 | -584 | 1.120 | 1.371 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Transilvania Investments Restructuring S.a.
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 | 61 | 28.442 | 61 | 68 | 70 | 71 | 85 | 0 | 0 | 50.021 |
Current Assets | 75.612 | 76.198 | 75.372 | 73.950 | 70.350 | 75.549 | 73.991 | 1.567.163 | 44.734 | 313.664 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 308 | 14.758 | 111.966 |
Cash | 75.612 | 76.198 | 75.372 | 73.950 | 70.350 | 75.418 | 73.991 | 1.566.854 | 29.976 | 201.698 |
Shareholders Funds | 75.433 | 76.018 | 75.194 | 72.556 | 70.388 | 75.511 | 73.987 | 1.566.963 | 73.105 | 286.525 |
Social Capital | 100.399 | 101.237 | 100.205 | 98.509 | 96.701 | 94.829 | 93.031 | 90.968 | 91.250 | 303.245 |
Debts | 50.200 | 180 | 178 | 1.480 | 33 | 108 | 72 | 260 | 71 | 27.200 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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