| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 4.568 | 39.586 | 28.136 | 278.600 | 579.454 | 895.484 | 1.182.417 | 1.444.447 | 1.558.282 |
| Total Income - EUR | 2.320 | 5.908 | 40.518 | 74.834 | 351.795 | 583.830 | 900.402 | 1.201.716 | 1.462.883 | 1.665.400 |
| Total Expenses - EUR | 38.876 | 33.521 | 44.908 | 80.554 | 238.369 | 326.279 | 493.400 | 936.958 | 1.334.170 | 1.557.596 |
| Gross Profit/Loss - EUR | -36.557 | -27.613 | -4.390 | -5.720 | 113.426 | 257.551 | 407.001 | 264.758 | 128.713 | 107.804 |
| Net Profit/Loss - EUR | -36.557 | -27.750 | -7.126 | -7.964 | 108.717 | 251.989 | 397.997 | 250.507 | 107.985 | 83.742 |
| Employees | 0 | 0 | 0 | 0 | 3 | 5 | 15 | 20 | 22 | 20 |
Check the financial reports for the company - Transilvania Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.747 | 41.846 | 84.230 | 57.173 | 53.840 | 122.755 | 120.108 | 164.204 | 375.034 | 317.065 |
| Current Assets | 147.537 | 153.349 | 160.560 | 173.873 | 174.539 | 201.045 | 266.028 | 424.447 | 231.055 | 483.107 |
| Inventories | 114.153 | 114.030 | 112.100 | 112.448 | 51.860 | 9.656 | 5.902 | 81.688 | 91.444 | 2.418 |
| Receivables | 33.363 | 38.971 | 44.956 | 50.626 | 66.303 | 95.274 | 68.212 | 166.955 | 117.107 | 294.136 |
| Cash | 21 | 348 | 3.504 | 10.799 | 56.376 | 96.115 | 191.915 | 175.804 | 22.504 | 186.552 |
| Shareholders Funds | -111.361 | -137.775 | -142.569 | -147.917 | -36.335 | 216.343 | 469.399 | 465.862 | 572.435 | 652.978 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 361.343 | 387.923 | 454.367 | 454.508 | 358.308 | 275.870 | 227.130 | 434.144 | 336.320 | 279.648 |
| Income in Advance | 0 | 0 | 0 | 0 | 570 | 551 | 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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Comments - Transilvania Resort Srl