2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 42.078 | 221.588 | 134.006 | 269.205 | 271.547 | 362.892 | 0 | 487.958 |
Total Income - EUR | - | - | 42.078 | 221.591 | 134.006 | 269.214 | 272.376 | 362.892 | 0 | 494.850 |
Total Expenses - EUR | - | - | 84.253 | 131.054 | 132.476 | 177.529 | 206.020 | 213.610 | 0 | 378.166 |
Gross Profit/Loss - EUR | - | - | -42.175 | 90.537 | 1.531 | 91.685 | 66.356 | 149.282 | 0 | 116.685 |
Net Profit/Loss - EUR | - | - | -42.596 | 88.321 | 371 | 89.479 | 64.225 | 146.406 | 0 | 112.689 |
Employees | - | - | 5 | 8 | 8 | 8 | 4 | 6 | 0 | 8 |
Check the financial reports for the company - Transilvania Raven 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 | 205.867 | 0 | 133.202 | 135.974 | 131.900 | 144.284 | 119.685 | 131.087 | - | - |
Current Assets | - | - | 21.588 | 110.502 | 35.147 | 142.815 | 113.148 | 94.965 | 0 | 60.894 |
Inventories | - | - | 0 | 212 | 176 | 16 | 57 | 569 | 0 | 507 |
Receivables | - | - | 0 | 22.392 | 2.379 | 2.578 | 5.956 | -3.949 | 0 | 35.013 |
Cash | - | - | 21.588 | 87.898 | 32.592 | 140.221 | 107.134 | 98.345 | 0 | 25.374 |
Shareholders Funds | - | - | -70.083 | 19.448 | 19.109 | 108.218 | 148.713 | 185.426 | 0 | 112.648 |
Social Capital | - | - | 134 | 131 | 129 | 126 | 207 | 202 | 0 | 202 |
Debts | - | - | 222.758 | 210.739 | 160.323 | 166.497 | 100.408 | 42.741 | 0 | 154.113 |
Income in Advance | - | - | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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