2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.340 | 8.160 | 7.740 | 18.148 | 15.080 | 47.113 | 25.161 | 35.140 | 45.605 | 17.971 |
Total Income - EUR | 4.340 | 8.174 | 7.740 | 18.586 | 15.080 | 47.113 | 25.161 | 41.923 | 45.605 | 17.971 |
Total Expenses - EUR | 2.469 | 3.408 | 4.275 | 6.341 | 12.204 | 43.038 | 28.672 | 34.524 | 44.850 | 12.897 |
Gross Profit/Loss - EUR | 1.871 | 4.767 | 3.466 | 12.245 | 2.876 | 4.075 | -3.511 | 7.399 | 755 | 5.074 |
Net Profit/Loss - EUR | 1.741 | 4.522 | 3.334 | 12.059 | 2.696 | 3.604 | -3.762 | 7.048 | 299 | 4.895 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Transilvania Spirit Adventures 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 | 12.407 | 14.700 | 11.868 | 13.860 | 16.544 | 19.371 | 5.674 | 6.168 | 6.316 | 6.347 |
Current Assets | 859 | 2.243 | 2.963 | 3.672 | 10.916 | 22.461 | 22.543 | 20.537 | 13.560 | 14.820 |
Inventories | 721 | 639 | 746 | 734 | 6.836 | 9.398 | 10.085 | 9.714 | 2.818 | 4.673 |
Receivables | 0 | 607 | 601 | 591 | 2.160 | 2.128 | 2.555 | 2.674 | 2.682 | 1.644 |
Cash | 138 | 996 | 1.616 | 2.348 | 1.920 | 10.935 | 9.903 | 8.149 | 8.061 | 8.503 |
Shareholders Funds | -8.312 | -3.860 | -487 | 11.581 | 14.064 | 17.396 | 13.304 | 20.056 | 20.417 | 24.481 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.865 | 15.794 | 12.958 | 1.049 | 19.447 | 24.770 | 26.200 | 15.381 | 10.885 | 5.778 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 6311 |
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