| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.652 | 55.294 | 60.778 | 68.950 | 66.023 | 6.328 | 6.886 | 38.192 | 54.107 | 78.513 |
| Total Income - EUR | 131.562 | 77.321 | 82.631 | 85.922 | 93.330 | 25.486 | 25.994 | 58.002 | 75.575 | 84.582 |
| Total Expenses - EUR | 107.981 | 64.898 | 70.654 | 58.899 | 54.706 | 55.384 | 35.997 | 51.247 | 58.053 | 68.714 |
| Gross Profit/Loss - EUR | 23.581 | 12.423 | 11.977 | 27.023 | 38.623 | -29.897 | -10.003 | 6.754 | 17.521 | 15.867 |
| Net Profit/Loss - EUR | 19.067 | 11.317 | 11.139 | 26.334 | 37.962 | -29.955 | -10.210 | 5.852 | 16.940 | 15.079 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transylvania Adventure & Nature Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146.928 | 118.917 | 98.883 | 75.896 | 84.082 | 82.797 | 55.809 | 30.239 | 37.061 | 41.714 |
| Current Assets | 120.065 | 36.364 | 29.521 | 105.651 | 96.659 | 37.098 | 32.270 | 39.791 | 38.318 | 42.818 |
| Inventories | 0 | 0 | 0 | 23 | 19 | 973 | 951 | 0 | 15 | 336 |
| Receivables | 26.622 | 15.807 | 10.443 | 58.023 | 41.733 | 16.617 | 14.954 | 14.777 | 14.779 | 14.717 |
| Cash | 93.442 | 20.557 | 19.078 | 47.605 | 54.906 | 19.509 | 16.365 | 25.013 | 23.524 | 27.764 |
| Shareholders Funds | 19.073 | 11.371 | 22.318 | 48.242 | 85.270 | 43.191 | 32.024 | 37.975 | 54.800 | 69.573 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 116.334 | 144.139 | 21.349 | 17.079 | 8.740 | 10.739 | 10.658 | 4.652 | 17.151 | 17.571 |
| Income in Advance | 131.816 | 108.448 | 84.962 | 116.447 | 86.947 | 66.177 | 45.605 | 27.611 | 10.061 | 3.985 |
| 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 | "8623 - 8623" | |||||||||
| CAEN Financial Year |
7721
|
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Comments - Transylvania Adventure & Nature Srl