2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.838 | 94.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 144.540 | 96.506 | 0 | 0 | 0 | 399 | 0 | 2.320 | 67 | 0 |
Total Expenses - EUR | 143.877 | 137.780 | 63.475 | 2.058 | 2.852 | 2.243 | 1.325 | 3.556 | 20.235 | 726 |
Gross Profit/Loss - EUR | 663 | -41.274 | -63.475 | -2.058 | -2.852 | -1.844 | -1.325 | -1.236 | -20.168 | -726 |
Net Profit/Loss - EUR | 511 | -41.274 | -63.475 | -2.058 | -2.852 | -1.844 | -1.325 | -1.306 | -20.170 | -726 |
Employees | 18 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Softurism 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 | 156.274 | 156.749 | 174.967 | 199.674 | 203.533 | 207.552 | 211.433 | 215.072 | 234.098 | 249.311 |
Current Assets | 474.437 | 434.207 | 429.589 | 422.320 | 414.570 | 406.065 | 397.537 | 388.965 | 389.798 | 387.898 |
Inventories | 22.180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 446.735 | 433.989 | 429.589 | 422.320 | 413.865 | 404.982 | 396.935 | 386.946 | 388.458 | 387.280 |
Cash | 5.521 | 218 | 0 | 0 | 705 | 1.083 | 601 | 2.019 | 1.340 | 618 |
Shareholders Funds | 409.683 | 373.029 | 305.749 | 298.517 | 290.187 | 282.723 | 276.586 | 306.970 | 287.753 | 286.156 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 253.215 | 233.919 | 367.256 | 275.532 | 273.328 | 269.402 | 264.242 | 256.962 | 258.794 | 258.017 |
Income in Advance | 89.248 | 89.993 | 89.075 | 87.568 | 85.961 | 84.296 | 82.698 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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