2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.688 | 20.103 | 12.504 | 8.302 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 22.978 | 36.839 | 14.659 | 27.195 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 20.641 | 36.106 | 11.013 | 11.280 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 2.337 | 733 | 3.646 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 1.652 | 15 | 3.488 | 15.296 | 0 | 0 | 0 | 0 | 0 | 0 |
Employees | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Onilari 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 | 789 | 792 | 789 | 807 | 823 | 839 | 855 | 789 | 797 | 19.899 |
Current Assets | 41.454 | 28.682 | 33.821 | 24.630 | 24.178 | 23.710 | 23.260 | 22.745 | 22.815 | 22.746 |
Inventories | 1.077 | 1.085 | 1.074 | 1.056 | 1.037 | 1.017 | 997 | 975 | 978 | 975 |
Receivables | 38.292 | 18.739 | 17.401 | 16.144 | 15.848 | 15.541 | 15.246 | 14.908 | 14.954 | 14.909 |
Cash | 2.086 | 8.858 | 15.346 | 7.430 | 7.293 | 7.152 | 7.017 | 6.861 | 6.882 | 6.861 |
Shareholders Funds | 2.183 | 7.183 | 10.598 | 25.588 | 25.119 | 24.632 | 24.165 | 23.629 | 23.703 | 23.631 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.170 | 22.297 | 24.013 | -103 | -101 | -99 | -97 | -95 | -96 | -95 |
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 | 7911 |
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