| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 4.860 | 5.824 | 8.503 | 29.717 | 27.282 | 40.006 | 67.293 | 43.748 |
| Total Income - EUR | - | 0 | 5.829 | 22.127 | 50.070 | 103.624 | 78.057 | 116.925 | 144.949 | 99.395 |
| Total Expenses - EUR | - | 7.194 | 2.232 | 50.828 | 44.847 | 102.590 | 76.962 | 94.884 | 117.704 | 98.961 |
| Gross Profit/Loss - EUR | - | -7.194 | 3.596 | -28.700 | 5.224 | 1.033 | 1.095 | 22.041 | 27.245 | 434 |
| Net Profit/Loss - EUR | - | -7.194 | 3.521 | -28.759 | 5.138 | 789 | 875 | 21.452 | 26.723 | 164 |
| Employees | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Transilvania Verde S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 116 | 45.686 | 141.540 | 208.465 | 357.567 | 379.768 | 336.905 | 284.540 | 241.031 |
| Current Assets | - | 7.942 | 37.723 | 372.145 | 275.614 | 133.411 | 749.937 | 723.537 | 736.723 | 733.476 |
| Inventories | - | 0 | 0 | 9.431 | 7.937 | 29.372 | 5.485 | 6.322 | 15.054 | 17.325 |
| Receivables | - | 0 | 0 | 336.126 | 199.372 | 80.837 | 724.099 | 702.282 | 713.274 | 707.033 |
| Cash | - | 7.942 | 37.723 | 26.588 | 68.305 | 23.202 | 20.354 | 14.933 | 8.395 | 9.118 |
| Shareholders Funds | - | -6.972 | -3.333 | -28.593 | -22.901 | -21.678 | -20.322 | 1.066 | 27.786 | 27.794 |
| Social Capital | - | 223 | 219 | 3.653 | 3.582 | 3.515 | 3.437 | 3.447 | 3.437 | 3.418 |
| Debts | - | 15.031 | 86.742 | 123.315 | 126.264 | 160.458 | 139.325 | 91.602 | 74.140 | 77.764 |
| Income in Advance | - | 0 | 0 | 418.962 | 380.716 | 352.198 | 1.010.702 | 967.775 | 919.336 | 868.949 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Transilvania Verde S.r.l.