| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 618.913 | 932.331 | 924.684 | 1.251.568 | 1.301.073 | 1.019.453 | 1.357.518 | 1.999.799 | 1.969.637 | 2.008.817 |
| Total Income - EUR | 626.632 | 977.546 | 943.959 | 1.263.223 | 1.405.692 | 1.051.249 | 1.550.682 | 2.051.131 | 1.998.801 | 2.055.251 |
| Total Expenses - EUR | 605.479 | 948.192 | 910.938 | 1.120.330 | 1.334.441 | 815.415 | 1.174.208 | 1.620.010 | 1.583.406 | 2.012.461 |
| Gross Profit/Loss - EUR | 21.154 | 29.354 | 33.022 | 142.892 | 71.251 | 235.834 | 376.474 | 431.121 | 415.396 | 42.790 |
| Net Profit/Loss - EUR | 17.117 | 21.870 | 20.440 | 130.262 | 66.694 | 234.021 | 374.276 | 428.916 | 398.919 | 30.761 |
| Employees | 30 | 38 | 38 | 41 | 44 | 42 | 33 | 47 | 46 | 47 |
Check the financial reports for the company - Allegria Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.170 | 198.204 | 216.856 | 172.026 | 341.920 | 306.281 | 416.501 | 475.405 | 664.390 | 1.000.956 |
| Current Assets | 120.651 | 148.397 | 301.864 | 313.149 | 177.912 | 95.270 | 280.987 | 222.292 | 322.580 | 349.590 |
| Inventories | 65.463 | 120.652 | 265.947 | 270.307 | 25.043 | 18.361 | 30.924 | 39.388 | 31.846 | 68.711 |
| Receivables | 48.874 | 15.116 | 9.029 | 10.074 | 9.333 | 13.695 | 35.736 | 179.202 | 145.178 | 95.461 |
| Cash | 6.314 | 12.629 | 26.888 | 32.768 | 143.536 | 63.214 | 214.327 | 3.702 | 145.556 | 185.418 |
| Shareholders Funds | -3.656 | 18.251 | 38.382 | 167.939 | 231.381 | 173.275 | 438.295 | 428.957 | 501.038 | 528.999 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 318.123 | 332.033 | 478.287 | 337.996 | 288.404 | 228.276 | 282.511 | 288.854 | 518.051 | 912.506 |
| Income in Advance | 1.009 | 1.399 | 6.027 | 4.295 | 46 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Allegria Turism Srl