2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 71.607 | 100.717 | 22.020 | 24.999 | 99.111 | 114.987 |
Total Income - EUR | - | - | - | - | 88.003 | 137.771 | 27.696 | 39.910 | 99.112 | 114.987 |
Total Expenses - EUR | - | - | - | - | 64.618 | 104.059 | 28.593 | 33.978 | 45.585 | 84.827 |
Gross Profit/Loss - EUR | - | - | - | - | 23.385 | 33.712 | -897 | 5.932 | 53.527 | 30.160 |
Net Profit/Loss - EUR | - | - | - | - | 22.669 | 32.679 | -1.117 | 5.710 | 52.862 | 29.310 |
Employees | - | - | - | - | 5 | 5 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Izvorul Curat Turism 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 | 11.586 | 0 | 0 | 0 | 0 | 2.106 | - | - | - | - |
Current Assets | - | - | - | - | 46.916 | 64.589 | 68.777 | 81.787 | 112.534 | 83.475 |
Inventories | - | - | - | - | 38.482 | 54.050 | 52.798 | 49.693 | 49.270 | 2.288 |
Receivables | - | - | - | - | 2.054 | 7.556 | 15.908 | 25.519 | 32.338 | 30.220 |
Cash | - | - | - | - | 6.380 | 2.983 | 70 | 6.575 | 30.927 | 50.967 |
Shareholders Funds | - | - | - | - | 5.329 | 37.904 | 36.069 | 40.978 | 69.635 | 15.058 |
Social Capital | - | - | - | - | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | - | - | - | - | 43.693 | 26.684 | 32.708 | 40.808 | 42.900 | 80.004 |
Income in Advance | - | - | - | - | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 5510 |
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