2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.471 | 38.037 | 32.459 | 18.140 | 39.609 | 28.638 | 23.425 | 23.700 | 53.955 | 50.930 |
Total Income - EUR | 28.739 | 41.028 | 32.558 | 18.584 | 41.373 | 29.270 | 23.450 | 23.702 | 53.958 | 50.930 |
Total Expenses - EUR | 24.860 | 35.897 | 33.011 | 28.205 | 59.228 | 31.634 | 21.032 | 22.217 | 23.984 | 42.435 |
Gross Profit/Loss - EUR | 3.879 | 5.132 | -453 | -9.621 | -17.855 | -2.365 | 2.418 | 1.485 | 29.974 | 8.495 |
Net Profit/Loss - EUR | 3.385 | 3.991 | -842 | -9.809 | -18.776 | -2.784 | 2.071 | 774 | 28.505 | 8.011 |
Employees | 2 | 2 | 3 | 0 | 1 | 2 | 1 | 3 | 2 | 1 |
Check the financial reports for the company - Larysse 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 | 179.414 | 181.387 | 173.157 | 178.163 | 98.910 | 98.144 | 94.546 | 100.019 | 105.204 | 108.962 |
Current Assets | 6.337 | 22.004 | 15.306 | 28.336 | 20.624 | 17.692 | 26.501 | 22.632 | 42.069 | 14.207 |
Inventories | 861 | 1.501 | 644 | 25.380 | 883 | 2.223 | 9.147 | 7.493 | 7.283 | 6.770 |
Receivables | 5.277 | 12.250 | 13.898 | 1.169 | 8.085 | 9.800 | 9.304 | 9.010 | 18.409 | 6.559 |
Cash | 200 | 8.253 | 764 | 1.787 | 11.657 | 5.669 | 8.051 | 6.129 | 16.377 | 878 |
Shareholders Funds | -37.379 | -33.701 | -34.200 | -43.430 | -61.409 | -63.001 | 24.584 | 24.813 | 53.395 | 61.244 |
Social Capital | 245 | 247 | 245 | 241 | 236 | 234 | 229 | 224 | 225 | 224 |
Debts | 149.712 | 160.909 | 149.524 | 166.312 | 180.178 | 179.604 | 180.080 | 170.976 | 170.062 | 132.377 |
Income in Advance | 2.967 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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