| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.374 | 68.494 | 47.527 | 8.808 | 24.108 | 0 | 0 | 0 | 24.904 | 0 |
| Total Income - EUR | 62.379 | 69.059 | 48.016 | 19.235 | 24.346 | 4 | 0 | 0 | 24.904 | 2.001 |
| Total Expenses - EUR | 45.441 | 59.124 | 47.580 | 20.931 | 16.680 | 739 | 83 | 29 | 23.892 | 5.307 |
| Gross Profit/Loss - EUR | 16.937 | 9.935 | 436 | -1.696 | 7.666 | -735 | -83 | -29 | 1.011 | -3.306 |
| Net Profit/Loss - EUR | 15.065 | 9.250 | -39 | -1.942 | 7.424 | -735 | -83 | -29 | 698 | -3.306 |
| Employees | 2 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Transilvania Nautica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.373 | 18.642 | 14.834 | 4.337 | 10.995 | 15.273 | 14.934 | 14.981 | 18.814 | 13.600 |
| Current Assets | 19.954 | 32.483 | 16.132 | 22.355 | 6.337 | 1.352 | 1.133 | 1.136 | 18.023 | 5.747 |
| Inventories | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.718 | 18.357 | 9.888 | 17.441 | 1.143 | 1.145 | 1.133 | 1.136 | 1.133 | 1.153 |
| Cash | 12.236 | 13.361 | 6.243 | 4.914 | 5.194 | 208 | 0 | 0 | 16.890 | 4.594 |
| Shareholders Funds | 24.162 | 33.166 | 27.749 | 25.298 | 17.270 | 16.208 | 15.765 | 15.785 | 16.436 | 13.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.165 | 17.959 | 3.216 | 1.394 | 62 | 418 | 302 | 332 | 20.401 | 6.309 |
| 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 | "3012 - 3012" | |||||||||
| CAEN Financial Year |
3012
|
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Comments - Transilvania Nautica Srl