2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 400 | 14.476 | 11.228 | 406 | 1.536 |
Total Income - EUR | - | - | - | - | - | 21.523 | 30.498 | 11.228 | 476 | 1.536 |
Total Expenses - EUR | - | - | - | - | - | 8.263 | 29.192 | 6.777 | 4.281 | 1.863 |
Gross Profit/Loss - EUR | - | - | - | - | - | 13.260 | 1.307 | 4.451 | -3.805 | -327 |
Net Profit/Loss - EUR | - | - | - | - | - | 13.255 | 1.172 | 4.188 | -3.817 | -340 |
Employees | - | - | - | - | - | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Transylvania Outdoor Tours 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 | 0 | 265 | 3.245 | 7.181 | 8.874 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 22.337 | 8.678 | 9.748 | 2.625 | 2.372 |
Inventories | - | - | - | - | - | 5.667 | 1.310 | 0 | 0 | 0 |
Receivables | - | - | - | - | - | 9.428 | 2.120 | 1.235 | 996 | 755 |
Cash | - | - | - | - | - | 7.243 | 5.248 | 8.512 | 1.629 | 1.618 |
Shareholders Funds | - | - | - | - | - | 13.255 | 14.176 | 12.743 | 2.790 | 2.442 |
Social Capital | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Debts | - | - | - | - | - | 1.761 | 1.787 | 293 | 160 | -69 |
Income in Advance | - | - | - | - | - | 16.332 | 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 | "7990 - 7990" | |||||||||
CAEN Financial Year | 7990 |
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