| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.779 | 226.990 | 279.669 | 340.374 | 428.148 | 199.453 | 732.821 | 951.691 | 906.021 | 915.946 |
| Total Income - EUR | 132.652 | 236.279 | 304.766 | 361.594 | 455.983 | 284.624 | 873.926 | 1.054.691 | 941.724 | 926.571 |
| Total Expenses - EUR | 131.470 | 219.478 | 225.742 | 260.923 | 383.117 | 272.082 | 514.690 | 678.533 | 634.161 | 784.955 |
| Gross Profit/Loss - EUR | 1.183 | 16.801 | 79.023 | 100.672 | 72.866 | 12.542 | 359.236 | 376.158 | 307.564 | 141.616 |
| Net Profit/Loss - EUR | 713 | 16.801 | 70.714 | 97.231 | 68.684 | 11.261 | 353.371 | 367.782 | 299.420 | 123.465 |
| Employees | 6 | 10 | 11 | 11 | 14 | 11 | 14 | 15 | 15 | 18 |
Check the financial reports for the company - Alimoni Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 461.481 | 482.612 | 457.575 | 995.920 | 1.043.823 | 1.116.371 | 1.145.964 | 1.232.537 | 1.349.748 | 1.353.171 |
| Current Assets | 20.508 | 8.721 | 6.246 | 70.127 | 119.038 | 42.982 | 242.341 | 310.260 | 78.426 | 51.869 |
| Inventories | 5.769 | 1.546 | 2.888 | 20.005 | 26.812 | 19.660 | 1.426 | 12.727 | 38.691 | 16.912 |
| Receivables | 14.028 | 5.530 | 3.048 | 36.258 | 85.320 | 19.468 | 214.531 | 282.968 | 11.514 | 6.046 |
| Cash | 712 | 1.645 | 310 | 13.864 | 6.906 | 3.853 | 26.383 | 14.566 | 28.221 | 28.912 |
| Shareholders Funds | 257.991 | 272.161 | 334.218 | 767.599 | 821.418 | 811.616 | 1.145.554 | 1.312.415 | 1.247.585 | 1.279.414 |
| Social Capital | 165.714 | 164.024 | 161.249 | 158.289 | 155.224 | 152.281 | 148.904 | 149.366 | 148.913 | 148.081 |
| Debts | 240.514 | 214.073 | 123.138 | 280.508 | 362.957 | 345.181 | 235.123 | 230.873 | 184.967 | 125.626 |
| Income in Advance | 20.355 | 5.232 | 6.509 | 17.940 | 1.845 | 6.322 | 9.247 | 0 | 352 | 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 - Alimoni Turism Srl