| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.666 | 88.161 | 88.726 | 92.290 | 174.683 | 829 | 38.232 | 86.830 | 99.959 | 168.707 |
| Total Income - EUR | 93.699 | 88.844 | 88.752 | 94.516 | 174.867 | 2.462 | 40.222 | 119.088 | 100.033 | 168.839 |
| Total Expenses - EUR | 89.179 | 88.111 | 81.976 | 89.329 | 168.601 | 12.884 | 44.649 | 108.523 | 103.461 | 161.289 |
| Gross Profit/Loss - EUR | 4.520 | 733 | 6.776 | 5.187 | 6.266 | -10.423 | -4.427 | 10.566 | -3.428 | 7.550 |
| Net Profit/Loss - EUR | 3.123 | 423 | 5.888 | 4.243 | 4.519 | -10.447 | -5.551 | 9.715 | -4.308 | 3.009 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transsylvania Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 669 | 662 | 651 | 639 | 626 | 13.052 | 8.624 | 4.498 | 345 | 0 |
| Current Assets | 26.912 | 24.161 | 31.534 | 33.733 | 37.035 | 23.875 | 34.984 | 30.411 | 23.283 | 31.212 |
| Inventories | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.245 | 21.842 | 29.880 | 33.127 | 31.312 | 22.991 | 21.212 | 28.494 | 23.279 | 29.617 |
| Cash | 2.513 | 2.319 | 1.654 | 606 | 5.722 | 884 | 13.772 | 1.918 | 3 | 1.595 |
| Shareholders Funds | 18.962 | 19.191 | 24.755 | 28.543 | 34.575 | 23.473 | 17.402 | 27.170 | 22.780 | 25.662 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 8.619 | 5.631 | 7.430 | 6.265 | 3.247 | 13.556 | 26.315 | 7.978 | 1.002 | 5.695 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Transsylvania Tours S.r.l.