| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.017 | 89.211 | 118.680 | 160.040 | 163.562 | 132.972 | 150.384 | 190.515 | 199.092 | 173.752 |
| Total Income - EUR | 106.068 | 90.371 | 118.950 | 160.157 | 163.771 | 133.378 | 150.688 | 190.885 | 207.538 | 179.060 |
| Total Expenses - EUR | 75.594 | 118.780 | 123.903 | 152.968 | 156.415 | 134.611 | 152.262 | 160.922 | 207.442 | 153.905 |
| Gross Profit/Loss - EUR | 30.474 | -28.409 | -4.953 | 7.189 | 7.356 | -1.233 | -1.574 | 29.963 | 96 | 25.155 |
| Net Profit/Loss - EUR | 25.306 | -28.409 | -6.143 | 5.589 | 5.720 | -2.543 | -3.080 | 28.093 | -1.679 | 20.479 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Experience Transylvania Guesthouses Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.167 | 4.052 | 7.249 | 5.410 | 6.038 | 3.753 | 5.920 | 11.827 | 6.855 | 2.127 |
| Current Assets | 34.016 | 4.132 | 15.808 | 13.852 | 17.301 | 24.266 | 33.282 | 34.717 | 36.689 | 41.863 |
| Inventories | 0 | 0 | 582 | 1.197 | 1.359 | 1.111 | 934 | 960 | 1.218 | 843 |
| Receivables | 951 | 2.314 | 14.501 | 4.321 | 5.514 | 6.290 | 5.214 | 10.138 | 13.388 | 10.352 |
| Cash | 33.066 | 1.818 | 725 | 8.335 | 10.428 | 16.865 | 27.134 | 23.619 | 22.083 | 30.668 |
| Shareholders Funds | 25.351 | -3.316 | -9.403 | -3.642 | 2.149 | -2.138 | -5.171 | 22.220 | 20.474 | 40.839 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.187 | 20.962 | 33.681 | 22.904 | 25.746 | 31.387 | 44.374 | 24.324 | 23.070 | 3.152 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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