2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 145.870 | 372.475 | 50.932 | 0 | 339 | 15.235 | 40.784 | 0 | 66.478 | 357.515 |
Total Income - EUR | 138.998 | 346.265 | 46.435 | 986 | 339 | 15.698 | 42.097 | 0 | 69.984 | 357.677 |
Total Expenses - EUR | 132.918 | 264.549 | 30.686 | 19.763 | 11.359 | 7.911 | 11.982 | 2.518 | 66.840 | 246.063 |
Gross Profit/Loss - EUR | 6.080 | 81.716 | 15.749 | -18.777 | -11.019 | 7.787 | 30.115 | -2.518 | 3.144 | 111.614 |
Net Profit/Loss - EUR | 3.135 | 68.368 | 12.969 | -18.787 | -11.029 | 7.385 | 29.164 | -2.518 | 2.558 | 108.884 |
Employees | 22 | 18 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 17 |
Check the financial reports for the company - Transilvania Natural Royal Stones 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 | 525 | 752 | 0 | 437 | 6.240 | 12.783 | 19.816 | 36.429 | 45.270 | 50.443 |
Current Assets | 36.644 | 165.134 | 37.869 | 39.339 | 37.247 | 52.674 | 42.593 | 32.882 | 59.898 | 206.797 |
Inventories | 25.621 | 11.877 | 246 | 242 | 0 | 1.938 | 0 | 0 | 28.719 | 0 |
Receivables | 11.009 | 149.931 | 37.289 | 36.903 | 34.987 | 46.634 | 37.944 | 22.926 | 30.374 | 206.607 |
Cash | 13 | 3.326 | 333 | 2.194 | 2.260 | 4.102 | 4.649 | 9.956 | 805 | 189 |
Shareholders Funds | -2.020 | 66.331 | 78.623 | 58.505 | 46.402 | 52.889 | 40.246 | 31.367 | 20.125 | 128.948 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 108.396 | 156.035 | 3.086 | 3.867 | 3.804 | 6.202 | 2.923 | 1.515 | 40.525 | 78.373 |
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 | "4333 - 4333" | |||||||||
CAEN Financial Year | 4333 |
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