2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 147.179 | 135.757 | 116.306 | 139.863 | 103.554 | 64.195 | 73.704 | 92.809 | 120.707 | 102.265 |
Total Income - EUR | 148.171 | 136.279 | 116.460 | 140.045 | 112.291 | 69.628 | 74.074 | 93.455 | 120.747 | 102.614 |
Total Expenses - EUR | 136.475 | 126.517 | 121.638 | 127.923 | 110.743 | 79.562 | 85.941 | 104.143 | 123.950 | 127.007 |
Gross Profit/Loss - EUR | 11.695 | 9.762 | -5.178 | 12.123 | 1.548 | -9.934 | -11.868 | -10.689 | -3.202 | -24.393 |
Net Profit/Loss - EUR | 9.635 | 7.792 | -5.279 | 10.722 | 425 | -10.630 | -12.608 | -11.623 | -4.410 | -25.419 |
Employees | 0 | 4 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transvalahia 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 | 18.217 | 22.897 | 27.438 | 7.913 | 8.065 | 8.225 | 8.379 | 9.190 | 13.376 | 16.701 |
Current Assets | 108.468 | 129.909 | 116.153 | 131.466 | 134.861 | 120.598 | 107.675 | 89.738 | 105.415 | 82.015 |
Inventories | 5.088 | 5.559 | 5.921 | 5.825 | 45 | 453 | 623 | 916 | 2.206 | 2.199 |
Receivables | 62.035 | 53.127 | 64.105 | 78.537 | 74.507 | 70.266 | 67.686 | 73.722 | 77.820 | 65.902 |
Cash | 41.345 | 71.223 | 46.127 | 47.104 | 60.309 | 49.879 | 39.367 | 15.099 | 25.389 | 13.914 |
Shareholders Funds | 37.411 | 45.515 | 39.015 | 49.078 | 48.602 | 37.031 | 19.793 | 7.736 | 3.350 | -22.079 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 |
Debts | 87.799 | 97.770 | 86.327 | 90.767 | 94.483 | 91.632 | 95.794 | 109.440 | 124.963 | 122.310 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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