2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.751 | 92.266 | 154.336 | 134.178 | 88.111 | 82.671 | 31.581 | 79.840 | 136.334 | 113.200 |
Total Income - EUR | 75.839 | 92.266 | 154.336 | 135.298 | 88.111 | 82.851 | 37.054 | 82.942 | 136.334 | 113.200 |
Total Expenses - EUR | 75.793 | 91.525 | 148.518 | 130.651 | 86.248 | 81.902 | 37.121 | 73.478 | 106.558 | 110.756 |
Gross Profit/Loss - EUR | 46 | 742 | 5.817 | 4.647 | 1.863 | 949 | -67 | 9.464 | 29.776 | 2.443 |
Net Profit/Loss - EUR | 37 | 737 | 4.887 | 3.353 | 982 | 121 | -367 | 8.548 | 28.433 | 1.311 |
Employees | 16 | 10 | 9 | 0 | 8 | 6 | 0 | 0 | 6 | 6 |
Check the financial reports for the company - Transylvanian Traditions 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 | 0 | 0 | 23.114 | 23.561 | 20.415 | 20.797 | 28.787 | 29.083 | 29.266 |
Current Assets | 92.525 | 103.868 | 109.426 | 54.664 | 33.659 | 48.335 | 59.508 | 12.521 | 43.938 | 54.092 |
Inventories | 83.979 | 84.659 | 71.227 | 39.591 | 32.817 | 47.853 | 59.018 | 4.748 | 1.807 | 16.172 |
Receivables | 6.445 | 13.456 | 13.312 | 14.618 | 439 | 38 | 123 | 473 | 2.762 | 633 |
Cash | 2.101 | 5.753 | 24.887 | 455 | 404 | 443 | 367 | 7.300 | 39.369 | 37.288 |
Shareholders Funds | -19.862 | -19.291 | -14.207 | -10.614 | -9.437 | -9.133 | -9.327 | -6.258 | 22.155 | 23.399 |
Social Capital | 80 | 81 | 80 | 79 | 77 | 76 | 74 | 73 | 73 | 73 |
Debts | 141.653 | 152.242 | 152.421 | 86.074 | 63.511 | 81.029 | 91.949 | 18.780 | 21.783 | 30.693 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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