2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.312 | 34.318 | 44.893 | 36.247 | 38.986 | 43.342 | 55.812 | 36.292 | 45.570 | 46.134 |
Total Income - EUR | 24.324 | 34.328 | 44.925 | 36.443 | 39.192 | 43.362 | 59.605 | 36.305 | 45.601 | 46.146 |
Total Expenses - EUR | 14.830 | 11.478 | 10.500 | 11.332 | 9.192 | 10.417 | 9.856 | 20.193 | 39.729 | 50.474 |
Gross Profit/Loss - EUR | 9.494 | 22.850 | 34.425 | 25.110 | 30.000 | 32.945 | 49.748 | 16.112 | 5.872 | -4.329 |
Net Profit/Loss - EUR | 8.764 | 21.820 | 33.527 | 24.747 | 29.608 | 32.511 | 49.255 | 15.783 | 5.416 | -4.767 |
Employees | 4 | 3 | 4 | 2 | 3 | 2 | 3 | 4 | 6 | 6 |
Check the financial reports for the company - Infotour 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 | 20.970 | 21.667 | 22.231 | 23.380 | 24.489 | 25.643 | 26.805 | 0 | 0 | 0 |
Current Assets | 25.627 | 44.029 | 77.065 | 62.863 | 71.894 | 75.828 | 99.261 | 67.234 | 60.006 | 51.909 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.303 | 10.885 | 17.905 | 53.991 | 56.782 | 39.338 | 53.759 | 56.236 | 45.471 | 39.379 |
Cash | 14.324 | 33.145 | 59.160 | 8.872 | 15.112 | 36.490 | 45.502 | 10.999 | 14.535 | 12.530 |
Shareholders Funds | 21.167 | 43.164 | 76.250 | 88.762 | 95.252 | 99.524 | 121.668 | 87.320 | 77.174 | 68.130 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 4.460 | 866 | 815 | 907 | 2.285 | 793 | 973 | 2.145 | 4.498 | 4.750 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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