| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.405 | 131.555 | 118.961 | 93.119 | 77.285 | 103.973 | 91.704 | 121.706 | 110.710 | 119.194 |
| Total Income - EUR | 169.518 | 134.431 | 118.961 | 93.136 | 77.285 | 111.145 | 91.704 | 121.706 | 112.273 | 121.264 |
| Total Expenses - EUR | 151.795 | 116.501 | 135.550 | 76.031 | 67.048 | 102.689 | 84.073 | 96.857 | 102.333 | 99.579 |
| Gross Profit/Loss - EUR | 17.724 | 17.930 | -16.589 | 17.105 | 10.237 | 8.457 | 7.631 | 24.849 | 9.940 | 21.685 |
| Net Profit/Loss - EUR | 17.552 | 15.061 | -20.814 | 14.311 | 7.958 | 5.420 | 4.893 | 21.249 | 7.232 | 19.032 |
| Employees | 8 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alithy Turist Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.689 | 57.969 | 61.178 | 57.603 | 52.682 | 87.132 | 74.530 | 110.799 | 93.294 | 88.020 |
| Current Assets | 51.579 | 61.951 | 76.230 | 100.987 | 53.534 | 45.045 | 40.273 | 45.077 | 52.361 | 49.845 |
| Inventories | 45.507 | 44.514 | 10.673 | 20.645 | 28.517 | 26.032 | 24.594 | 29.973 | 41.435 | 45.404 |
| Receivables | 2.159 | 7.273 | 16.503 | 18.362 | 18.555 | 17.897 | 15.335 | 13.497 | 10.660 | 2.195 |
| Cash | 3.913 | 10.164 | 49.055 | 61.980 | 6.460 | 1.117 | 344 | 1.606 | 266 | 2.245 |
| Shareholders Funds | 3.439 | 18.465 | -2.662 | 11.698 | 19.430 | 24.481 | 23.531 | 38.002 | 45.119 | 63.899 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.830 | 101.454 | 140.069 | 146.892 | 86.786 | 107.696 | 91.272 | 117.873 | 100.536 | 73.966 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Alithy Turist Srl