| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.113 | 240.762 | 264.587 | 268.529 | 298.466 | 199.384 | 236.293 | 263.000 | 341.663 | 294.183 |
| Total Income - EUR | 164.412 | 241.768 | 269.908 | 270.430 | 300.792 | 206.283 | 238.331 | 264.198 | 360.898 | 294.534 |
| Total Expenses - EUR | 128.467 | 202.125 | 208.786 | 209.661 | 291.540 | 194.350 | 254.622 | 279.776 | 297.999 | 366.197 |
| Gross Profit/Loss - EUR | 35.945 | 39.643 | 61.122 | 60.769 | 9.252 | 11.933 | -16.292 | -15.578 | 62.899 | -71.663 |
| Net Profit/Loss - EUR | 30.194 | 33.113 | 58.441 | 58.053 | 6.253 | 9.993 | -18.626 | -18.169 | 59.574 | -79.090 |
| Employees | 9 | 5 | 5 | 5 | 6 | 9 | 8 | 8 | 8 | 0 |
Check the financial reports for the company - Addisons Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.322 | 135.866 | 130.695 | 138.454 | 130.514 | 120.572 | 128.072 | 121.069 | 116.950 | 85.978 |
| Current Assets | 55.997 | 59.915 | 75.911 | 117.849 | 89.243 | 96.366 | 80.582 | 75.863 | 92.831 | 18.806 |
| Inventories | 11.596 | 13.024 | 11.607 | 6.430 | 5.077 | 6.101 | 9.171 | 11.189 | -8 | 1.231 |
| Receivables | 1.860 | 13.832 | 12.510 | 12.712 | 35.872 | 32.583 | 41.620 | 45.483 | 16.063 | 9.762 |
| Cash | 42.541 | 33.060 | 51.795 | 98.706 | 48.295 | 57.682 | 29.791 | 19.191 | 76.776 | 7.813 |
| Shareholders Funds | 70.869 | 34.194 | 92.056 | 143.627 | 138.559 | 145.925 | 113.603 | 95.786 | 127.741 | 86.309 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 126.196 | 161.587 | 116.739 | 117.371 | 83.208 | 73.274 | 88.631 | 85.134 | 82.039 | 18.521 |
| Income in Advance | 246 | 0 | 0 | 0 | 116 | 0 | 8.563 | 18.327 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Addisons Turism Srl