2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 163.571 | 192.257 | 203.556 | 204.834 | 208.435 | 204.814 | 45.826 | 91.207 | 235.043 | 299.279 |
Total Income - EUR | 164.935 | 200.067 | 205.711 | 231.955 | 220.551 | 218.611 | 51.469 | 140.290 | 291.546 | 312.973 |
Total Expenses - EUR | 164.544 | 193.832 | 178.778 | 205.253 | 214.508 | 213.023 | 136.212 | 149.604 | 189.183 | 250.151 |
Gross Profit/Loss - EUR | 391 | 6.234 | 26.933 | 26.702 | 6.043 | 5.588 | -84.743 | -9.313 | 102.363 | 62.822 |
Net Profit/Loss - EUR | 391 | 5.990 | 22.618 | 21.628 | 3.821 | 3.469 | -85.168 | -10.408 | 99.514 | 60.082 |
Employees | 7 | 7 | 4 | 5 | 7 | 6 | 1 | 2 | 4 | 5 |
Check the financial reports for the company - B.t.t. Tours 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 | 99.461 | 63.121 | 54.701 | 101.909 | 118.460 | 94.424 | 99.665 | 31.592 | 47.238 | 75.494 |
Current Assets | 47.503 | 74.781 | 94.687 | 105.482 | 128.974 | 99.008 | 42.904 | 59.629 | 160.122 | 198.557 |
Inventories | 0 | 0 | 0 | 0 | 9.809 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17.452 | 9.091 | 74.836 | 56.521 | 70.251 | 61.891 | 36.262 | 29.871 | 89.199 | 80.211 |
Cash | 30.051 | 65.690 | 19.851 | 48.961 | 48.915 | 37.117 | 6.642 | 29.759 | 70.923 | 118.347 |
Shareholders Funds | 1.333 | 6.033 | 28.634 | 45.133 | 53.047 | 55.259 | -31.025 | -44.366 | 54.885 | 114.801 |
Social Capital | 45 | 45 | 89 | 175 | 5.372 | 5.268 | 0 | 5.054 | 5.069 | 5.054 |
Debts | 147.762 | 115.986 | 97.645 | 160.421 | 170.750 | 162.611 | 175.838 | 151.052 | 168.357 | 183.217 |
Income in Advance | 0 | 0 | 5.537 | 0 | 0 | 0 | 0 | 7.644 | 0 | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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