2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.836 | 119.168 | 123.846 | 101.521 | 69.089 | 146.634 | 121.248 | 117.967 | 91.924 | 141.297 |
Total Income - EUR | 158.508 | 163.517 | 171.452 | 136.875 | 116.146 | 174.661 | 190.432 | 171.794 | 269.763 | 278.224 |
Total Expenses - EUR | 154.379 | 161.598 | 156.065 | 130.138 | 110.092 | 137.412 | 175.070 | 166.669 | 260.306 | 275.743 |
Gross Profit/Loss - EUR | 4.128 | 1.919 | 15.387 | 6.738 | 6.054 | 37.248 | 15.363 | 5.125 | 9.457 | 2.481 |
Net Profit/Loss - EUR | 3.468 | 1.612 | 12.926 | 5.785 | 5.363 | 35.884 | 14.164 | 4.053 | 8.629 | 1.116 |
Employees | 6 | 7 | 5 | 5 | 3 | 3 | 4 | 3 | 5 | 5 |
Check the financial reports for the company - Turist Prest R&P Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 264.146 | 297.172 | 345.043 | 232.444 | 72.648 | 42.104 | 42.670 | 40.876 | 43.507 | 45.931 |
Current Assets | 189.014 | 199.569 | 194.714 | 201.339 | 213.764 | 163.875 | 178.589 | 198.882 | 314.624 | 355.583 |
Inventories | 142.143 | 150.186 | 122.315 | 129.651 | 166.503 | 110.188 | 130.307 | 157.048 | 250.557 | 301.498 |
Receivables | 35.286 | 32.840 | 38.275 | 33.516 | 34.741 | 48.923 | 40.075 | 30.889 | 37.605 | 41.433 |
Cash | 11.585 | 16.543 | 34.123 | 38.173 | 12.520 | 4.765 | 8.207 | 10.944 | 26.462 | 12.653 |
Shareholders Funds | 85.611 | 87.937 | 98.370 | 102.491 | 101.245 | 135.168 | 279.294 | 281.801 | 291.305 | 183.270 |
Social Capital | 1.379 | 1.390 | 1.376 | 1.353 | 1.328 | 1.302 | 1.278 | 1.249 | 1.253 | 1.249 |
Debts | 124.004 | 129.870 | 138.627 | 119.422 | 131.656 | 86.292 | 121.094 | 262.123 | 225.125 | 298.509 |
Income in Advance | 26.740 | 26.690 | 26.126 | 25.418 | 22.967 | 15.063 | 10.646 | 0 | 95.367 | 139.968 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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