2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.799 | 13.559 | 13.795 | 16.381 | 36.699 | 42.473 | 12.370 | 20.083 | 26.019 | 144.667 |
Total Income - EUR | 16.796 | 14.895 | 15.095 | 17.845 | 41.253 | 43.964 | 13.627 | 63.060 | 30.858 | 165.173 |
Total Expenses - EUR | 13.680 | 12.017 | 12.326 | 12.595 | 31.588 | 35.650 | 15.786 | 10.595 | 14.795 | 18.497 |
Gross Profit/Loss - EUR | 3.116 | 2.878 | 2.769 | 5.250 | 9.665 | 8.314 | -2.159 | 52.465 | 16.063 | 146.676 |
Net Profit/Loss - EUR | 2.613 | 2.470 | 2.474 | 5.084 | 9.296 | 7.890 | -2.288 | 52.277 | 15.767 | 145.615 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ado Cruise S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 191 | 189 | 186 | 182 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 28.408 | 18.291 | 24.683 | 25.448 | 40.573 | 36.651 | 30.154 | 89.764 | 95.003 | 177.620 |
Inventories | 0 | 213 | 0 | 0 | 0 | 81 | 0 | 0 | 588 | 654 |
Receivables | 272 | 12.531 | 10.161 | 5.106 | 5.057 | 1.319 | 438 | 31.945 | 14.543 | 55.640 |
Cash | 28.135 | 5.546 | 14.522 | 20.341 | 35.516 | 35.252 | 29.716 | 57.820 | 79.872 | 121.326 |
Shareholders Funds | 15.621 | 16.647 | 14.497 | 14.958 | 29.309 | 19.716 | 17.054 | 68.953 | 84.934 | 230.291 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 7.670 | 370 | 13.253 | 3.386 | 827 | 3.087 | 1.215 | 9.937 | -838 | -63.546 |
Income in Advance | 12.553 | 5.403 | 12.556 | 11.999 | 23.293 | 44.151 | 41.049 | 25.871 | 25.951 | 25.872 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Ado Cruise S.r.l.