2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.172 | 13.570 | 10.753 | 18.808 | 33.478 | 66.445 | 51.188 | 55.646 | 86.064 | 54.157 |
Total Income - EUR | 16.174 | 13.571 | 10.753 | 18.808 | 33.479 | 66.447 | 51.395 | 61.756 | 86.090 | 56.419 |
Total Expenses - EUR | 12.450 | 12.832 | 12.575 | 13.788 | 24.487 | 37.235 | 41.618 | 57.082 | 51.998 | 49.347 |
Gross Profit/Loss - EUR | 3.724 | 739 | -1.822 | 5.020 | 8.992 | 29.212 | 9.777 | 4.674 | 34.091 | 7.072 |
Net Profit/Loss - EUR | 3.244 | 332 | -2.145 | 4.800 | 8.659 | 28.548 | 9.445 | 4.557 | 33.394 | 5.974 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Andreb Turism Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22 | 12.493 | 25.547 | 36.351 | 43.729 | 20.179 | 17.002 | 20.385 | 12.710 | 15.734 |
Current Assets | 11.500 | 16.026 | 17.569 | 18.080 | 18.598 | 22.675 | 35.872 | 29.490 | 58.009 | 19.636 |
Inventories | 1.019 | 4.001 | 5.805 | 5.923 | 6.370 | 2.546 | 66 | 393 | 394 | -26 |
Receivables | 9.375 | 9.692 | 11.671 | 10.477 | 9.751 | 14.856 | 8.576 | 18.292 | 23.593 | 573 |
Cash | 1.107 | 2.333 | 93 | 1.680 | 2.477 | 5.273 | 27.230 | 10.805 | 34.021 | 1.905 |
Shareholders Funds | -7.776 | -7.510 | -9.578 | -4.616 | 4.128 | 32.607 | 41.434 | 42.849 | 38.051 | 12.372 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.011 | 36.246 | 47.532 | 39.659 | 34.649 | 33.798 | 21.218 | 9.994 | 30.994 | 7.286 |
Income in Advance | 0 | 0 | 0 | 40 | 0 | 0 | 9.571 | 2.195 | 1.746 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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