2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.707 | 158.004 | 190.859 | 191.276 | 208.406 | 175.747 | 101.817 | 112.389 | 75.612 | 74.693 |
Total Income - EUR | 172.397 | 165.581 | 190.865 | 191.297 | 210.481 | 176.527 | 104.592 | 137.679 | 75.873 | 75.889 |
Total Expenses - EUR | 181.697 | 167.294 | 187.728 | 194.128 | 199.885 | 163.188 | 104.100 | 114.327 | 95.541 | 81.582 |
Gross Profit/Loss - EUR | -9.300 | -1.713 | 3.137 | -2.832 | 10.595 | 13.338 | 492 | 23.352 | -19.668 | -5.693 |
Net Profit/Loss - EUR | -9.300 | -1.713 | 2.629 | -4.639 | 8.492 | 11.573 | -554 | 21.975 | -20.426 | -6.450 |
Employees | 5 | 6 | 7 | 7 | 5 | 5 | 5 | 6 | 7 | 5 |
Check the financial reports for the company - Deeatour S.r.l.
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 | 104.370 | 113.556 | 2.622 | 3.099 | 3.585 | 938 | 1.983 | 3.061 | 4.147 | 283 |
Current Assets | 120.223 | 118.380 | 81.492 | 86.983 | 116.577 | 80.559 | 63.079 | 85.977 | 64.936 | 60.642 |
Inventories | 63.892 | 63.757 | 47.898 | 44.967 | 45.283 | 42.324 | 39.624 | 43.995 | 39.125 | 33.579 |
Receivables | 47.241 | 36.792 | 20.159 | 27.644 | 37.266 | 29.956 | 18.323 | 13.002 | 17.003 | 11.941 |
Cash | 9.091 | 17.831 | 13.434 | 14.372 | 34.028 | 8.279 | 5.131 | 28.981 | 8.808 | 15.122 |
Shareholders Funds | 107.138 | 106.319 | 50.581 | 6.010 | 14.392 | 23.604 | 12.892 | 34.581 | 14.262 | 7.769 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 124 | 121 | 122 | 121 |
Debts | 13.368 | 16.208 | 33.972 | 82.956 | 103.123 | 60.540 | 53.285 | 54.018 | 164.230 | 157.243 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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