2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 273.543 | 506.793 | 276.465 | 446.408 | 223.039 | 78.684 | 98.072 | 115.211 | 19.201 | 14.482 |
Total Income - EUR | 276.459 | 510.328 | 277.502 | 448.621 | 223.501 | 79.069 | 98.789 | 115.221 | 19.217 | 15.503 |
Total Expenses - EUR | 331.245 | 452.547 | 321.718 | 427.831 | 253.133 | 106.338 | 79.513 | 74.763 | 25.512 | 19.307 |
Gross Profit/Loss - EUR | -54.785 | 57.780 | -44.216 | 20.790 | -29.632 | -27.270 | 19.276 | 40.458 | -6.295 | -3.804 |
Net Profit/Loss - EUR | -54.785 | 57.780 | -44.216 | 19.877 | -30.306 | -27.270 | 19.276 | 40.458 | -6.295 | -3.804 |
Employees | 16 | 13 | 12 | 10 | 5 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Transpersonal Concept 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 | 0 | 6.465 | 0 | 9.267 | 14.722 | 17.807 | 19.601 | 12.199 | 4.090 | 4.091 |
Current Assets | 224.363 | 254.506 | 292.588 | 287.954 | 197.587 | 197.894 | 213.625 | 222.049 | 203.819 | 222.748 |
Inventories | 127.007 | 103.840 | 154.499 | 144.426 | 35.712 | 56.569 | 55.253 | 57.477 | 53.624 | 78.764 |
Receivables | 95.904 | 121.227 | 122.897 | 136.307 | 147.683 | 141.101 | 139.824 | 154.973 | 143.155 | 143.065 |
Cash | 1.452 | 29.438 | 15.191 | 7.221 | 14.192 | 223 | 18.549 | 9.599 | 7.040 | 919 |
Shareholders Funds | -83.521 | -26.437 | -70.383 | 16.358 | -14.248 | -41.242 | -21.184 | 19.744 | 13.511 | 9.665 |
Social Capital | 45 | 45 | 45 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 |
Debts | 311.975 | 285.034 | 375.170 | 291.198 | 229.642 | 253.858 | 244.099 | 202.305 | 196.773 | 213.082 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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