| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.980 | 5.254 | 10.661 | 11.640 | 15.842 | 2.704 | 6.185 | 5.117 | 25.832 | 2.767 |
| Total Income - EUR | 14.383 | 15.145 | 18.719 | 13.234 | 27.594 | 2.711 | 11.164 | 10.237 | 33.004 | 6.810 |
| Total Expenses - EUR | 13.807 | 14.674 | 17.956 | 18.448 | 20.268 | 10.467 | 15.477 | 11.281 | 26.947 | 12.909 |
| Gross Profit/Loss - EUR | 575 | 470 | 763 | -5.214 | 7.326 | -7.756 | -4.313 | -1.044 | 6.057 | -6.099 |
| Net Profit/Loss - EUR | 156 | 312 | 443 | -5.563 | 6.839 | -7.855 | -4.498 | -1.215 | 5.088 | -6.099 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transylvania Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.291 | 46.443 | 78.926 | 84.401 | 71.985 | 64.352 | 63.074 | 58.848 | 55.334 | 54.017 |
| Current Assets | 14.618 | 8.038 | 6.478 | 4.043 | 15.557 | 16.731 | 12.266 | 11.437 | 29.661 | 24.208 |
| Inventories | 7.688 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 565 |
| Receivables | 3.976 | 4.127 | 425 | 113 | 2.133 | 5.392 | 5.262 | 1.364 | 5.936 | 8.387 |
| Cash | 2.953 | 3.911 | 6.053 | 3.930 | 13.424 | 11.187 | 7.005 | 10.073 | 23.726 | 15.256 |
| Shareholders Funds | 881 | 1.183 | 1.607 | -3.986 | 2.930 | -4.980 | -9.368 | -10.633 | -5.492 | -11.561 |
| Social Capital | 9.381 | 9.286 | 9.129 | 8.961 | 8.787 | 8.621 | 8.430 | 8.456 | 8.430 | 8.383 |
| Debts | 57.291 | 58.507 | 88.920 | 97.457 | 89.542 | 90.900 | 89.437 | 85.662 | 90.487 | 89.786 |
| 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 - Transylvania Travel Srl