2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.636 | 19.724 | 13.572 | 9.836 | 10.809 | 9.169 | 8.156 | 4.236 | 20.437 | 4.756 |
Total Income - EUR | 14.995 | 19.729 | 13.578 | 10.950 | 10.816 | 9.362 | 10.279 | 4.236 | 20.717 | 5.481 |
Total Expenses - EUR | 6.611 | 7.181 | 7.795 | 5.209 | 7.913 | 6.424 | 6.263 | 8.038 | 9.192 | 8.977 |
Gross Profit/Loss - EUR | 8.383 | 12.548 | 5.783 | 5.740 | 2.903 | 2.939 | 4.016 | -3.802 | 11.524 | -3.496 |
Net Profit/Loss - EUR | 7.896 | 11.956 | 5.376 | 5.412 | 2.795 | 2.747 | 3.768 | -3.929 | 10.903 | -3.496 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transylvania Design Factory 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 | 5.906 | 9.478 | 13.830 | 19.928 | 1.559 | 0 | 202 | 1.193 | 1.499 | 725 |
Current Assets | 8.278 | 12.852 | 12.143 | 12.756 | 15.936 | 15.551 | 7.969 | 7.673 | 20.685 | 18.722 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.752 | 3.798 | 2.936 | 3.434 | 3.585 | 3.200 | 3.222 | 3.919 | 4.926 | 4.325 |
Cash | 5.526 | 9.054 | 9.207 | 9.323 | 12.350 | 12.351 | 4.747 | 1.530 | 2.578 | 4.289 |
Shareholders Funds | 7.940 | 12.001 | 5.420 | 10.741 | 13.338 | 15.827 | 19.294 | 14.938 | 25.887 | 22.312 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.062 | 2.350 | 7.916 | 2.218 | 2.597 | 1.284 | 8.603 | 6.565 | 4.277 | 2.316 |
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 | "6311 - 6311" | |||||||||
CAEN Financial Year | 6311 |
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