2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.154 | 15.293 | 34.235 | 70.897 | 68.476 | 65.379 | 60.081 | 23.402 | 31.204 | 35.869 |
Total Income - EUR | 12.174 | 15.367 | 34.375 | 71.450 | 68.813 | 65.637 | 60.237 | 23.407 | 31.797 | 35.886 |
Total Expenses - EUR | 13.688 | 17.713 | 31.610 | 56.494 | 52.302 | 50.805 | 40.741 | 28.039 | 19.489 | 31.352 |
Gross Profit/Loss - EUR | -1.514 | -2.346 | 2.765 | 14.955 | 16.511 | 14.833 | 19.495 | -4.632 | 12.309 | 4.534 |
Net Profit/Loss - EUR | -1.879 | -2.805 | 1.907 | 14.246 | 15.826 | 14.179 | 18.936 | -5.169 | 11.614 | 4.218 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transilvania Mushrooms 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 | 68 | 231 | 394 | 569 | 0 | 208 | 442 | 683 | 0 | 0 |
Current Assets | 11.382 | 8.029 | 15.593 | 32.807 | 13.120 | 7.056 | 25.791 | 20.369 | 27.629 | 23.900 |
Inventories | 2.175 | 1.721 | 3.101 | 3.730 | 2.383 | 2.745 | 4.561 | 3.566 | 3.995 | 2.691 |
Receivables | 7.065 | 4.836 | 5.758 | 23.559 | 3.415 | 2.146 | 14.940 | 14.920 | 21.020 | 16.952 |
Cash | 2.142 | 1.472 | 6.734 | 5.518 | 7.321 | 2.166 | 6.291 | 1.883 | 2.614 | 4.257 |
Shareholders Funds | -59.811 | -63.115 | -60.563 | -45.292 | -28.635 | -13.901 | 5.298 | 11 | 11.625 | 15.807 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 71.193 | 71.143 | 76.839 | 78.541 | 41.962 | 20.957 | 21.063 | 20.752 | 16.235 | 8.160 |
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 | "4631 - 4631" | |||||||||
CAEN Financial Year | 4631 |
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