| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.842 | 19.939 | - | 20.850 | 20.533 | 10.413 | 9.261 | 9.326 | 18.547 | 34.965 |
| Total Income - EUR | 25.837 | 21.177 | - | 22.104 | 22.186 | 10.461 | 9.393 | 9.326 | 18.575 | 42.212 |
| Total Expenses - EUR | 32.784 | 21.620 | - | 21.388 | 22.329 | 19.707 | 9.131 | 26.091 | 35.107 | 40.685 |
| Gross Profit/Loss - EUR | -6.947 | -443 | - | 716 | -143 | -9.246 | 262 | -16.765 | -16.532 | 1.528 |
| Net Profit/Loss - EUR | -7.722 | -697 | - | 510 | -365 | -9.344 | 170 | -16.858 | -16.717 | 1.178 |
| Employees | 2 | 2 | - | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Alpina Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138 | 4.887 | - | 4.950 | 3.943 | 2.973 | 2.032 | 1.192 | 436 | 0 |
| Current Assets | 10.073 | 6.670 | - | 8.927 | 14.604 | 9.618 | 14.384 | 15.587 | 12.125 | 10.913 |
| Inventories | 73 | 219 | - | 335 | 386 | 587 | 3.249 | 3.581 | 260 | 997 |
| Receivables | 6.289 | 4.446 | - | 5.977 | 10.665 | 8.411 | 10.435 | 11.541 | 11.482 | 8.916 |
| Cash | 3.711 | 2.005 | - | 2.614 | 3.553 | 620 | 700 | 465 | 383 | 1.000 |
| Shareholders Funds | -1.114 | -1.800 | - | -3.847 | -4.137 | -13.402 | -12.935 | -29.836 | -46.462 | -45.024 |
| Social Capital | 67 | 67 | - | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 11.325 | 13.357 | - | 17.724 | 22.684 | 25.993 | 29.352 | 46.615 | 59.023 | 55.938 |
| Income in Advance | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Alpina Tours Srl