| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 196.895 | 456.738 | 480.140 | 255.671 | 172.369 | 174.243 | 125.691 |
| Total Income - EUR | - | - | - | 203.258 | 466.312 | 480.421 | 255.886 | 174.330 | 174.829 | 134.630 |
| Total Expenses - EUR | - | - | - | 129.497 | 392.405 | 431.907 | 246.577 | 169.030 | 184.968 | 141.967 |
| Gross Profit/Loss - EUR | - | - | - | 73.761 | 73.907 | 48.514 | 9.308 | 5.300 | -10.139 | -7.338 |
| Net Profit/Loss - EUR | - | - | - | 71.039 | 69.244 | 43.710 | 6.803 | 3.567 | -11.881 | -10.823 |
| Employees | - | - | - | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Transilvaniamag Hcd S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 10.250 | 15.129 | 12.333 | 11.205 | 8.780 | 6.300 | 0 |
| Current Assets | - | - | - | 89.527 | 117.433 | 107.697 | 89.597 | 39.977 | 22.958 | 19.126 |
| Inventories | - | - | - | 1.289 | 12.460 | 5.714 | 12.702 | 8.938 | 7.465 | 4.381 |
| Receivables | - | - | - | 4.177 | 47.988 | 39.134 | 35.812 | 9.781 | 13.734 | 13.667 |
| Cash | - | - | - | 84.061 | 56.985 | 62.848 | 41.083 | 21.257 | 1.759 | 1.078 |
| Shareholders Funds | - | - | - | 71.082 | 116.822 | 96.886 | 75.012 | 22.285 | 10.336 | -10.778 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 28.696 | 15.739 | 23.144 | 25.790 | 26.471 | 18.921 | 29.904 |
| Income in Advance | - | - | - | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Transilvaniamag Hcd S.r.l.