| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.385 | 25.334 | 35.759 | 64.114 | 106.429 | 93.647 | 80.682 | 42.454 | 35.408 | 44.071 |
| Total Income - EUR | 17.385 | 27.091 | 36.407 | 64.114 | 114.850 | 98.149 | 84.366 | 49.229 | 34.025 | 44.327 |
| Total Expenses - EUR | 2.413 | 14.497 | 23.857 | 45.529 | 92.087 | 72.830 | 63.388 | 70.294 | 57.439 | 47.589 |
| Gross Profit/Loss - EUR | 14.971 | 12.594 | 12.549 | 18.584 | 22.763 | 25.319 | 20.978 | -21.065 | -23.413 | -3.262 |
| Net Profit/Loss - EUR | 14.450 | 12.341 | 12.192 | 17.943 | 21.587 | 24.471 | 20.187 | -21.419 | -23.767 | -3.262 |
| Employees | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Adria Alltour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.779 | 19.262 | 23.142 | 31.372 | 49.374 | 46.736 | 42.247 | 47.220 | 41.010 | 37.880 |
| Current Assets | 7.011 | 20.192 | 27.568 | 36.505 | 35.698 | 59.276 | 106.727 | 40.662 | 32.547 | 18.053 |
| Inventories | 0 | 890 | 366 | 343 | 1.237 | 203 | 906 | 7.772 | 0 | 96 |
| Receivables | 2.020 | 2.000 | 2.092 | 13.695 | 7.693 | 2.308 | 10.945 | 15.871 | 15.191 | 15.407 |
| Cash | 4.991 | 17.303 | 25.110 | 22.467 | 26.768 | 56.764 | 94.876 | 17.020 | 17.356 | 2.549 |
| Shareholders Funds | 26.642 | 38.711 | 50.248 | 67.269 | 83.116 | 106.012 | 123.848 | 560 | -24.058 | -27.186 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149 | 743 | 463 | 608 | 1.956 | 0 | 25.126 | 87.323 | 97.615 | 83.119 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Adria Alltour Srl