| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.163.515 | 1.410.529 | 1.533.780 | 1.334.202 | 1.710.694 | 635.289 | 820.835 | 1.259.901 | 1.381.981 | 1.446.612 |
| Total Income - EUR | 1.169.984 | 1.419.049 | 1.557.059 | 1.356.395 | 1.727.307 | 669.131 | 1.083.483 | 1.380.478 | 1.399.146 | 1.457.546 |
| Total Expenses - EUR | 1.150.347 | 1.384.238 | 1.549.859 | 1.328.699 | 1.718.781 | 699.271 | 862.830 | 1.235.949 | 1.351.335 | 1.453.765 |
| Gross Profit/Loss - EUR | 19.637 | 34.810 | 7.200 | 27.696 | 8.527 | -30.140 | 220.653 | 144.529 | 47.811 | 3.782 |
| Net Profit/Loss - EUR | 16.428 | 29.366 | 3.027 | 23.086 | 7.161 | -30.140 | 190.452 | 120.954 | 40.100 | 2.804 |
| Employees | 13 | 15 | 16 | 15 | 16 | 14 | 11 | 12 | 8 | 11 |
Check the financial reports for the company - Transilvania Travel Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.094 | 84.970 | 111.930 | 114.487 | 78.622 | 43.864 | 30.295 | 22.149 | 198.201 | 189.271 |
| Current Assets | 186.783 | 195.173 | 187.170 | 266.803 | 295.614 | 247.304 | 431.143 | 559.908 | 325.775 | 324.827 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 75.248 | 142.200 | 168.032 | 179.920 | 237.896 | 228.694 | 250.575 | 340.264 | 235.576 | 259.252 |
| Cash | 111.535 | 52.973 | 19.138 | 86.883 | 57.718 | 18.610 | 180.568 | 219.644 | 90.199 | 65.576 |
| Shareholders Funds | 156.217 | 183.990 | 183.691 | 208.735 | 211.853 | 177.697 | 364.208 | 486.292 | 452.970 | 438.172 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 83.312 | 117.159 | 139.920 | 161.306 | 194.825 | 162.124 | 161.340 | 181.128 | 152.070 | 185.983 |
| Income in Advance | 9.348 | 72.599 | 34.947 | 112.904 | 52.525 | 53.753 | 42.539 | 34.837 | 34.731 | 31.660 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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