| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.158 | 19.988 | 25.730 | 9.438 | 0 | 2.628 | 1.553 | 43 | 0 | 0 |
| Total Income - EUR | 25.853 | 24.580 | 26.969 | 10.815 | 15.426 | 6.139 | 3.841 | 542.726 | 0 | 1.317 |
| Total Expenses - EUR | 21.771 | 22.372 | 39.665 | 15.555 | 20.799 | 30.317 | 10.283 | 282.457 | 17.677 | 613 |
| Gross Profit/Loss - EUR | 4.081 | 2.209 | -12.695 | -4.740 | -5.373 | -24.179 | -6.442 | 260.269 | -17.677 | 704 |
| Net Profit/Loss - EUR | 3.445 | 2.009 | -12.952 | -4.877 | -5.373 | -24.257 | -6.489 | 255.362 | -17.677 | 671 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Aegir Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 326.433 | 312.511 | 292.147 | 276.926 | 263.357 | 250.314 | 236.623 | 219 | 0 | 0 |
| Current Assets | 51.947 | 49.355 | 46.069 | 44.583 | 43.660 | 34.801 | 31.404 | 254.266 | 181.474 | 181.193 |
| Inventories | 16.256 | 18.298 | 4.577 | 1.111 | 608 | 596 | 583 | 0 | 0 | 0 |
| Receivables | 30.534 | 26.570 | 39.727 | 43.275 | 42.882 | 33.650 | 30.745 | 254.226 | 154.446 | 153.609 |
| Cash | 5.157 | 4.487 | 1.765 | 196 | 171 | 555 | 77 | 40 | 27.029 | 27.584 |
| Shareholders Funds | -5.956 | -3.887 | -16.772 | -21.342 | -26.302 | -50.061 | -55.439 | 199.751 | 181.468 | 181.125 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 322.571 | 365.753 | 299.844 | 291.152 | 285.007 | 290.120 | 281.699 | 54.734 | 6 | 68 |
| Income in Advance | 61.765 | 58.614 | 55.144 | 51.699 | 48.312 | 45.056 | 41.768 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Aegir Tours S.r.l.