2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 13.643 | 17.189 | 9.057 | 64.222 | 54.717 | 0 | 18.057 | 46.852 | 54.446 |
Total Income - EUR | - | 13.643 | 17.240 | 9.080 | 64.297 | 54.724 | 0 | 20.067 | 47.153 | 54.769 |
Total Expenses - EUR | - | 7.202 | 12.608 | 8.012 | 45.694 | 26.529 | 4.767 | 19.544 | 36.736 | 26.614 |
Gross Profit/Loss - EUR | - | 6.441 | 4.632 | 1.068 | 18.603 | 28.195 | -4.767 | 523 | 10.417 | 28.155 |
Net Profit/Loss - EUR | - | 6.117 | 4.116 | 889 | 16.676 | 26.553 | -4.767 | -19 | 8.962 | 23.392 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transilvaniantraveller 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 | 2.397 | 6.619 | 6.230 | 8.479 | 11.623 | 205 | 209 | 213 | 215 | - |
Current Assets | - | 5.949 | 5.124 | 5.467 | 21.789 | 36.600 | 33.678 | 34.019 | 2.506 | 20.737 |
Inventories | - | 7 | 7 | 757 | 743 | 728 | 714 | 699 | 0 | 0 |
Receivables | - | 3.601 | 3.222 | 3.702 | 17.748 | 25.517 | 27.212 | 21.847 | 1.482 | 6.922 |
Cash | - | 2.341 | 1.895 | 1.008 | 3.298 | 10.355 | 5.752 | 11.473 | 1.024 | 13.815 |
Shareholders Funds | - | 6.162 | 4.161 | 4.980 | 21.565 | 47.700 | 42.028 | 24.501 | 9.011 | 23.440 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1 | 1.177 | 696 | 429 | 523 | 129 | 15.748 | 114 | 0 |
Income in Advance | - | 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 | "7990 - 7990" | |||||||||
CAEN Financial Year | 7990 |
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