| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.969 | 91.750 | 98.078 | 163.989 | 128.928 | 87.134 | 31.455 | 36.134 | 73.503 | 40.016 |
| Total Income - EUR | 62.969 | 91.750 | 98.078 | 221.282 | 145.346 | 103.776 | 49.161 | 49.247 | 105.993 | 45.069 |
| Total Expenses - EUR | 27.963 | 33.072 | 36.652 | 64.444 | 64.441 | 67.825 | 75.746 | 82.132 | 93.343 | 42.452 |
| Gross Profit/Loss - EUR | 35.006 | 58.677 | 61.426 | 156.839 | 80.906 | 35.950 | -26.584 | -32.885 | 12.651 | 2.617 |
| Net Profit/Loss - EUR | 33.117 | 56.842 | 60.445 | 155.199 | 79.616 | 35.185 | -26.614 | -33.228 | 11.930 | 1.511 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 3 | 1 |
Check the financial reports for the company - Alsatour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.102 | 149.638 | 146.670 | 226.650 | 263.296 | 238.098 | 212.519 | 196.960 | 197.157 | 190.188 |
| Current Assets | 7.236 | 9.653 | 245.954 | 155.953 | 92.402 | 31.020 | 28.608 | 29.300 | 44.730 | 24.980 |
| Inventories | 4.045 | 6.139 | 6.661 | 3.385 | 9.991 | 6.005 | 6.752 | 9.048 | 7.818 | 6.732 |
| Receivables | 1.518 | 45 | 185.733 | 137.442 | 51.158 | 4.899 | 7.700 | 11.746 | 8.157 | 7.036 |
| Cash | 1.673 | 3.470 | 53.560 | 15.126 | 31.253 | 20.116 | 14.156 | 8.506 | 28.755 | 11.211 |
| Shareholders Funds | 12.583 | 69.297 | 128.570 | 265.077 | 204.654 | 140.861 | 111.124 | 78.241 | 89.933 | 90.942 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 160.754 | 89.994 | 87.577 | 4.187 | 3.532 | 1.037 | 14.758 | 39.584 | 51.253 | 29.114 |
| Income in Advance | 0 | 0 | 176.477 | 113.339 | 147.512 | 127.220 | 115.245 | 108.436 | 100.700 | 95.111 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Alsatour S.r.l.