| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.421 | 69.718 | 60.824 | 62.490 | 56.028 | 53.818 | 14.382 | 38.410 | 17.188 | 44.408 |
| Total Income - EUR | 65.462 | 69.729 | 60.824 | 64.542 | 57.893 | 54.029 | 14.382 | 38.494 | 17.188 | 44.411 |
| Total Expenses - EUR | 22.601 | 23.616 | 17.497 | 15.964 | 27.734 | 16.267 | 15.671 | 16.193 | 14.421 | 13.531 |
| Gross Profit/Loss - EUR | 42.861 | 46.113 | 43.327 | 48.578 | 30.159 | 37.763 | -1.289 | 22.301 | 2.767 | 30.881 |
| Net Profit/Loss - EUR | 40.897 | 44.021 | 41.503 | 46.641 | 28.422 | 36.142 | -1.686 | 21.172 | 2.364 | 26.032 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transilvania Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 283.389 | 318.191 | 299.834 | 281.596 | 263.654 | 246.415 | 228.970 | 217.664 | 205.016 | 191.949 |
| Current Assets | 82.799 | 48.563 | 101.911 | 152.609 | 180.117 | 191.785 | 212.083 | 111.320 | 120.508 | 157.238 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.270 | 40.231 | 51.102 | 62.855 | 50.776 | 61.206 | 72.286 | 65.255 | 52.410 | 66.224 |
| Cash | 59.529 | 8.332 | 50.809 | 89.754 | 129.341 | 130.579 | 139.796 | 46.065 | 68.098 | 91.014 |
| Shareholders Funds | 269.792 | 311.061 | 347.300 | 387.568 | 408.484 | 436.882 | 425.508 | 232.415 | 234.074 | 40.283 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.396 | 55.693 | 54.445 | 46.638 | 35.287 | 1.318 | 15.545 | 93.183 | 91.450 | 309.611 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.386 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Transilvania Management S.r.l.