2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.475 | 13.401 | 43.923 | 45.567 | 58.675 | 50.849 | 47.405 | 59.824 | 39.682 | 57.643 |
Total Income - EUR | 11.500 | 13.404 | 43.950 | 45.755 | 58.675 | 50.849 | 47.405 | 59.824 | 42.827 | 58.205 |
Total Expenses - EUR | 9.005 | 11.564 | 23.151 | 25.398 | 29.568 | 25.775 | 4.634 | 10.590 | 15.386 | 33.697 |
Gross Profit/Loss - EUR | 2.495 | 1.841 | 20.799 | 20.357 | 29.107 | 25.074 | 42.771 | 49.234 | 27.441 | 24.507 |
Net Profit/Loss - EUR | 2.150 | 1.439 | 20.357 | 19.897 | 28.710 | 23.567 | 41.153 | 47.431 | 26.178 | 24.036 |
Employees | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Neptun Olimp Turism 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 | -2.099 | -814 | 628 | 2.564 | 5.446 | 3.381 | 5.010 | 1.764 | 996 | 1.462 |
Current Assets | 15.966 | 25.602 | 57.378 | 50.420 | 80.121 | 46.962 | 124.057 | 187.435 | 81.605 | 43.934 |
Inventories | 0 | 0 | 6.564 | 7.632 | 6.265 | 0 | 0 | 0 | 0 | 19 |
Receivables | 0 | 2.810 | 1.713 | 7.210 | 28.326 | 0 | 12.416 | 6.963 | 18.821 | 3.396 |
Cash | 15.966 | 22.792 | 49.101 | 35.578 | 45.530 | 46.962 | 110.675 | 180.472 | 62.790 | 40.526 |
Shareholders Funds | 16.738 | 18.317 | 20.401 | 20.131 | 29.362 | 19.776 | 61.608 | 107.673 | 22.570 | 19.212 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 690 | 8.281 | 38.740 | 35.299 | 54.140 | 32.633 | 65.013 | 80.390 | 58.221 | 22.623 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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