2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 21.583 | 62.938 | 91.116 | 42.497 |
Total Income - EUR | 22 | 71 | 0 | 0 | 0 | 0 | 21.774 | 62.943 | 91.117 | 42.500 |
Total Expenses - EUR | 5.275 | 15.157 | 7.451 | 3.495 | 22.459 | 13.478 | 88.355 | 122.454 | 144.142 | 111.408 |
Gross Profit/Loss - EUR | -5.253 | -15.086 | -7.451 | -3.495 | -22.459 | -13.478 | -66.581 | -59.511 | -53.025 | -68.908 |
Net Profit/Loss - EUR | -5.254 | -15.086 | -7.451 | -3.495 | -22.459 | -13.478 | -66.797 | -60.141 | -53.936 | -69.332 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 2 | 4 |
Check the financial reports for the company - Transilvania Lidercon Ro 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 | 1.071.084 | 1.129.823 | 1.181.638 | 1.264.972 | 1.310.297 | 1.336.174 | 1.015.456 | 942.549 | 843.169 | 405.304 |
Current Assets | 84.885 | 57.780 | 36.609 | 10.176 | 1.760 | 1.388 | 17.469 | 23.268 | 33.917 | 28.128 |
Inventories | 0 | 519 | 514 | 505 | 496 | 486 | 2.370 | 2.758 | 2.997 | 3.380 |
Receivables | 137 | 36.965 | 29.273 | 1.781 | 1.107 | 818 | 1.780 | 4.223 | 24.858 | 21.936 |
Cash | 84.748 | 20.295 | 6.822 | 7.890 | 157 | 84 | 13.318 | 16.287 | 6.062 | 2.812 |
Shareholders Funds | -13.978 | -29.181 | -36.335 | -39.215 | -60.954 | -73.252 | -138.661 | -195.727 | -250.270 | -318.844 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 504.167 | 930.129 | 1.015.492 | 1.064.847 | 1.398.888 | 1.384.938 | 1.421.101 | 1.400.632 | 1.414.010 | 1.418.411 |
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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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