| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 95.626 | 44.767 | 64.092 | 62.173 | 50.473 | 65.820 | 138.113 | 95.377 | 92.816 |
| Total Income - EUR | - | 96.561 | 47.826 | 64.096 | 62.173 | 51.746 | 65.820 | 151.645 | 95.779 | 148.101 |
| Total Expenses - EUR | - | 164.348 | 158.558 | 183.705 | 151.660 | 128.311 | 150.624 | 185.838 | 189.284 | 177.465 |
| Gross Profit/Loss - EUR | - | -67.788 | -110.732 | -119.609 | -89.487 | -76.565 | -84.804 | -34.194 | -93.506 | -29.364 |
| Net Profit/Loss - EUR | - | -70.110 | -111.210 | -120.250 | -90.108 | -77.071 | -85.447 | -35.680 | -94.463 | -29.498 |
| Employees | - | 3 | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 5 |
Check the financial reports for the company - Advadelt-Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 176.506 | 161.714 | 141.686 | 123.666 | 117.302 | 100.481 | 107.584 | 123.607 | 124.028 |
| Current Assets | - | 228.201 | 256.882 | 41.320 | 35.982 | 14.903 | 4.156 | 60.695 | 48.811 | 64.082 |
| Inventories | - | 19.992 | 21.611 | 16.983 | 13.391 | 13.137 | 0 | 1.023 | 0 | 0 |
| Receivables | - | 207.211 | 227.265 | 19.595 | 18.040 | 1.649 | 3.545 | 52.773 | 46.536 | 64.020 |
| Cash | - | 998 | 8.006 | 4.742 | 4.551 | 117 | 611 | 6.899 | 2.275 | 62 |
| Shareholders Funds | - | -925.116 | -954.809 | -1.077.631 | -1.127.389 | -1.187.914 | -1.247.019 | -1.280.817 | -1.371.396 | -1.380.807 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.136.610 | 1.183.462 | 1.259.842 | 1.286.446 | 1.320.120 | 1.351.656 | 1.449.096 | 1.543.815 | 1.568.916 |
| Income in Advance | - | 193.213 | 189.943 | 795 | 591 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Advadelt-Turism S.r.l.