2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.547 | 89.683 | 101.698 | 112.771 | 205.814 | 198.368 | 110.455 | 191.749 | 470.741 | 0 |
Total Income - EUR | 77.167 | 100.807 | 103.150 | 117.660 | 207.748 | 204.021 | 204.465 | 204.066 | 485.925 | 0 |
Total Expenses - EUR | 102.702 | 98.342 | 76.220 | 112.307 | 202.954 | 198.695 | 181.868 | 202.122 | 415.398 | 0 |
Gross Profit/Loss - EUR | -25.535 | 2.465 | 26.930 | 5.353 | 4.794 | 5.326 | 22.597 | 1.944 | 70.527 | 0 |
Net Profit/Loss - EUR | -27.850 | 2.465 | 26.135 | 3.756 | 2.709 | 3.375 | 20.662 | 148 | 66.154 | 0 |
Employees | 5 | 4 | 4 | 4 | 11 | 9 | 7 | 10 | 8 | 0 |
Check the financial reports for the company - Operatour 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 | 0 | 93.312 | 211.656 | 28.029 | 38.900 | 58.249 | 50.653 | 5.640 | 5.487 | 21.214 |
Current Assets | 10.197 | 2.891 | 5.880 | 49.701 | 58.468 | 35.340 | 80.300 | 91.991 | 42.544 | 0 |
Inventories | 8.014 | 906 | 3.343 | 17.837 | 37.282 | 32.006 | 20.950 | 20.760 | 6.104 | 0 |
Receivables | 1.082 | 1.712 | 1.004 | 29.805 | 15.303 | 2.772 | 4.017 | 68.124 | 14.376 | 0 |
Cash | 1.101 | 273 | 1.533 | 2.059 | 5.883 | 562 | 55.333 | 3.107 | 22.064 | 0 |
Shareholders Funds | -77.885 | -76.066 | -49.156 | -44.568 | -41.041 | 4.221 | 24.803 | 24.402 | 90.631 | 0 |
Social Capital | 45 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 0 |
Debts | 109.296 | 84.444 | 60.675 | 144.922 | 157.758 | 99.163 | 112.117 | 307.202 | 45.225 | 0 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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