2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 419.975 | 897.820 | 1.347.245 | 1.503.347 | 1.647.968 | 1.867.426 | 1.055.899 | 1.519.202 | 2.251.862 | 2.388.954 |
Total Income - EUR | 548.246 | 929.059 | 1.440.581 | 1.527.911 | 1.657.118 | 1.948.319 | 1.162.457 | 1.719.494 | 2.392.187 | 2.474.265 |
Total Expenses - EUR | 514.758 | 743.563 | 1.322.820 | 1.085.314 | 1.228.400 | 1.517.130 | 1.346.843 | 1.593.408 | 1.993.426 | 2.351.773 |
Gross Profit/Loss - EUR | 33.487 | 185.496 | 117.761 | 442.598 | 428.718 | 431.189 | -184.385 | 126.086 | 398.762 | 122.492 |
Net Profit/Loss - EUR | 33.487 | 171.889 | 107.860 | 417.073 | 416.714 | 419.417 | -188.331 | 126.086 | 392.455 | 101.543 |
Employees | 47 | 52 | 49 | 49 | 49 | 48 | 48 | 50 | 58 | 62 |
Check the financial reports for the company - Transylvania Hotels 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 | 1.898.595 | 1.556.751 | 1.543.449 | 1.590.009 | 1.699.362 | 1.523.885 | 1.040.701 | 974.700 | 667.591 | 574.408 |
Current Assets | 57.056 | 83.063 | 108.888 | 139.511 | 176.689 | 226.256 | 313.280 | 145.898 | 222.876 | 171.976 |
Inventories | 45.442 | 54.234 | 38.568 | 83.170 | 100.097 | 170.170 | 54.949 | 54.316 | 101.779 | 100.250 |
Receivables | 9.627 | 22.778 | 64.844 | 15.505 | 24.668 | 48.718 | 46.680 | 61.417 | 71.995 | 59.902 |
Cash | 1.987 | 6.052 | 5.476 | 40.835 | 51.925 | 7.368 | 211.651 | 30.165 | 49.102 | 11.824 |
Shareholders Funds | -77.125 | 94.121 | 201.021 | 614.692 | 1.151.275 | 1.271.120 | 1.058.692 | 1.067.812 | 1.080.762 | 1.021.980 |
Social Capital | 100 | 101 | 22.368 | 21.989 | 21.588 | 21.170 | 20.769 | 20.308 | 20.371 | 20.309 |
Debts | 708.588 | 631.355 | 883.595 | 547.712 | 536.735 | 648.438 | 842.971 | 623.031 | 700.366 | 1.050.087 |
Income in Advance | 0 | 29.911 | 24.140 | 18.359 | 12.747 | 7.682 | 3.157 | 1 | 1 | 1 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5610 |
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