| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.047 | 164.747 | 165.856 | 180.985 | 163.360 | 67.852 | 94.217 | 135.082 | 176.592 | 168.567 |
| Total Income - EUR | 154.381 | 166.871 | 167.474 | 181.528 | 164.528 | 80.366 | 151.782 | 338.488 | 190.359 | 174.316 |
| Total Expenses - EUR | 130.026 | 146.379 | 136.712 | 162.250 | 155.245 | 92.687 | 95.878 | 157.902 | 186.404 | 166.876 |
| Gross Profit/Loss - EUR | 24.355 | 20.492 | 30.762 | 19.278 | 9.283 | -12.322 | 55.903 | 180.586 | 3.955 | 7.440 |
| Net Profit/Loss - EUR | 20.082 | 16.860 | 25.840 | 17.469 | 7.651 | -13.000 | 54.920 | 179.300 | 2.350 | 5.650 |
| Employees | 7 | 6 | 7 | 7 | 5 | 5 | 2 | 4 | 5 | 4 |
Check the financial reports for the company - Transilvania Holiday Travels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 22.279 | 24.455 | 15.904 | 9.695 | 22.916 | 19.988 |
| Current Assets | 90.865 | 129.751 | 122.987 | 133.851 | 119.112 | 195.592 | 296.081 | 294.272 | 293.111 | 379.661 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.419 | 103.821 | 76.406 | 88.945 | 51.340 | 81.091 | 121.384 | 55.385 | 106.495 | 171.423 |
| Cash | 59.445 | 25.929 | 46.580 | 44.906 | 67.772 | 44.265 | 174.697 | 238.886 | 186.616 | 48.244 |
| Shareholders Funds | 93.193 | 109.102 | 133.096 | 148.122 | 152.905 | 137.005 | 114.576 | 294.231 | 295.689 | 296.670 |
| Social Capital | 450 | 445 | 438 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 14.358 | 43.503 | 24.899 | 23.158 | 42.806 | 68.066 | 23.792 | 8.721 | 19.681 | 102.056 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 14.976 | 174.685 | 1.014 | 1.011 | 1.005 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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