| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 654.769 | 598.795 | 543.391 | 563.189 | 545.535 | 388.691 | 555.504 | 488.700 | 393.354 | 320.576 |
| Total Income - EUR | 724.560 | 622.408 | 548.507 | 567.702 | 554.732 | 406.764 | 564.849 | 527.235 | 417.767 | 329.863 |
| Total Expenses - EUR | 713.143 | 617.468 | 537.818 | 560.728 | 547.620 | 399.733 | 558.037 | 520.642 | 413.833 | 469.948 |
| Gross Profit/Loss - EUR | 11.417 | 4.941 | 10.689 | 6.974 | 7.112 | 7.031 | 6.812 | 6.592 | 3.933 | -140.085 |
| Net Profit/Loss - EUR | 9.244 | 4.150 | 7.012 | 6.974 | 6.954 | 5.906 | 5.871 | 5.932 | 2.970 | -140.085 |
| Employees | 29 | 29 | 29 | 29 | 29 | 0 | 19 | 15 | 12 | 10 |
Check the financial reports for the company - Amad Touristik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 523.840 | 450.018 | 378.844 | 435.492 | 385.261 | 349.749 | 298.815 | 268.728 | 236.927 | 207.856 |
| Current Assets | 207.763 | 243.294 | 293.588 | 362.611 | 378.125 | 143.871 | 163.950 | 165.873 | 193.736 | 91.641 |
| Inventories | 7.023 | 34.795 | 128.612 | 160.141 | 182.116 | 5.767 | 6.390 | 14.019 | 57.946 | 4.042 |
| Receivables | 100.294 | 103.448 | 83.226 | 97.532 | 100.000 | 47.839 | 56.571 | 78.833 | 64.905 | 72.529 |
| Cash | 100.446 | 105.051 | 81.751 | 104.938 | 96.009 | 90.265 | 100.989 | 73.020 | 70.885 | 15.070 |
| Shareholders Funds | 509.831 | 508.782 | 507.184 | 504.851 | 502.028 | 301.891 | 301.067 | 288.234 | 255.962 | 88.850 |
| Social Capital | 26.547 | 26.276 | 25.831 | 25.357 | 24.866 | 24.395 | 23.854 | 23.928 | 23.855 | 23.722 |
| Debts | 228.907 | 207.770 | 292.192 | 320.041 | 291.605 | 220.027 | 184.989 | 157.103 | 188.404 | 225.163 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 3.734 | 3.723 | 3.702 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Amad Touristik Srl