2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.209 | 103.180 | 131.502 | 177.696 | 139.493 | 107.253 | 17.216 | 13.117 | 32.287 | 52.396 |
Total Income - EUR | 86.427 | 103.266 | 131.506 | 178.322 | 139.573 | 107.617 | 17.216 | 13.117 | 32.287 | 52.396 |
Total Expenses - EUR | 53.543 | 77.830 | 87.172 | 92.191 | 82.686 | 75.971 | 27.105 | 25.728 | 23.116 | 43.630 |
Gross Profit/Loss - EUR | 32.884 | 25.435 | 44.334 | 86.131 | 56.887 | 31.646 | -9.890 | -12.611 | 9.171 | 8.765 |
Net Profit/Loss - EUR | 27.821 | 21.611 | 37.196 | 84.652 | 55.492 | 30.573 | -10.053 | -13.013 | 8.417 | 8.252 |
Employees | 8 | 8 | 7 | 8 | 7 | 0 | 0 | 1 | 0 | 3 |
Check the financial reports for the company - Transylvania Hostel 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 | 30.216 | 3.710 | 16.713 | 21.869 | 27.074 | 34.061 | 28.077 | 30.280 | 33.008 | 33.697 |
Current Assets | 35.456 | 24.262 | 41.382 | 102.022 | 29.079 | 15.354 | 13.056 | 10.875 | 26.786 | 30.503 |
Inventories | 835 | 343 | 2.571 | 0 | 85 | 424 | 0 | 0 | 0 | 0 |
Receivables | 1.149 | 14.236 | 10.831 | 10.736 | 6.904 | 3.406 | 7.104 | 6.894 | 8.077 | 8.168 |
Cash | 30.401 | 6.586 | 2.647 | 88.273 | 19.132 | 8.623 | 3.106 | 1.198 | 15.917 | 0 |
Shareholders Funds | 31.410 | 53.284 | 40.489 | 124.456 | 60.227 | 41.553 | 30.675 | 16.980 | 10.620 | 18.839 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.743 | 4.075 | 31.172 | 5.643 | 2.913 | 875 | 4.250 | 10.608 | 19.875 | 41.880 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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