| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.291.679 | 1.236.856 | 1.224.330 | 2.239.096 | 2.722.228 | 968.657 | 1.429.624 | 1.997.430 | 1.791.821 | 1.857.029 |
| Total Income - EUR | 1.303.919 | 1.249.246 | 1.226.333 | 2.256.416 | 2.723.099 | 973.071 | 1.625.900 | 1.999.597 | 1.794.633 | 1.857.113 |
| Total Expenses - EUR | 939.430 | 996.755 | 1.051.178 | 1.615.554 | 2.187.126 | 1.004.700 | 1.023.600 | 1.546.295 | 1.529.800 | 1.553.554 |
| Gross Profit/Loss - EUR | 364.489 | 252.491 | 175.155 | 640.862 | 535.973 | -31.630 | 602.300 | 453.302 | 264.833 | 303.560 |
| Net Profit/Loss - EUR | 305.436 | 207.299 | 161.953 | 624.107 | 512.171 | -36.033 | 569.539 | 444.014 | 246.833 | 255.697 |
| Employees | 60 | 58 | 53 | 75 | 90 | 56 | 34 | 48 | 46 | 45 |
Check the financial reports for the company - Transilvania Hotels & Restaurants Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.152 | 190.710 | 134.459 | 511.740 | 496.866 | 414.256 | 319.168 | 284.933 | 208.090 | 170.181 |
| Current Assets | 380.095 | 319.805 | 354.861 | 497.899 | 582.844 | 451.984 | 649.191 | 549.440 | 306.102 | 352.852 |
| Inventories | 64.643 | 80.404 | 88.856 | 113.772 | 92.064 | 54.920 | 68.629 | 123.309 | 112.809 | 104.980 |
| Receivables | 81.843 | 60.057 | 72.553 | 192.049 | 293.832 | 242.034 | 269.324 | 258.050 | 160.698 | 175.276 |
| Cash | 233.609 | 179.344 | 193.453 | 192.077 | 196.948 | 155.030 | 311.238 | 168.081 | 32.595 | 72.596 |
| Shareholders Funds | 382.094 | 421.417 | 395.599 | 629.939 | 792.742 | 576.292 | 794.096 | 702.887 | 265.428 | 318.508 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 118.153 | 90.498 | 93.728 | 379.700 | 286.968 | 289.949 | 174.263 | 131.486 | 248.765 | 204.524 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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