2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.027 | 9.925 | 8.583 | 8.461 | 6.927 | 14.808 | 11.338 | 27.211 | 7.682 | 8.248 |
Total Income - EUR | 10.324 | 10.189 | 9.083 | 8.557 | 7.334 | 15.006 | 11.395 | 27.365 | 8.640 | 8.660 |
Total Expenses - EUR | 3.672 | 13.659 | 2.767 | 11.991 | 7.505 | 12.344 | 8.152 | 25.011 | 13.897 | 5.830 |
Gross Profit/Loss - EUR | 6.652 | -3.470 | 6.316 | -3.434 | -171 | 2.662 | 3.243 | 2.354 | -5.257 | 2.831 |
Net Profit/Loss - EUR | 6.343 | -3.768 | 6.059 | -3.689 | -385 | 2.218 | 2.919 | 1.895 | -5.476 | 2.391 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Transilvanian Textiles 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 18.439 | 13.799 | 18.336 | 14.357 | 13.727 | 15.808 | 18.251 | 15.299 | 11.079 | 11.648 |
Inventories | 0 | 0 | 0 | 0 | 1.069 | 0 | 0 | 0 | 406 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 7.585 | 0 |
Cash | 18.439 | 13.799 | 18.336 | 14.357 | 12.658 | 15.808 | 18.251 | 13.895 | 3.088 | 11.648 |
Shareholders Funds | 15.961 | 12.327 | 18.260 | 14.262 | 13.615 | 15.569 | 18.193 | 14.429 | 9.008 | 11.359 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.477 | 1.473 | 77 | 95 | 112 | 239 | 58 | 870 | 2.071 | 290 |
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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 4641 |
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