| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.475 | 3.340 | 5.932 | 0 | 0 | 26.355 | 12.634 | 18.783 | 16.879 | 44.036 |
| Total Income - EUR | 2.486 | 10.513 | 5.932 | 22 | 10 | 26.583 | 16.099 | 19.248 | 18.111 | 44.036 |
| Total Expenses - EUR | 9.650 | 3.365 | 2.085 | 1.166 | 1.221 | 7.350 | 18.745 | 20.742 | 31.534 | 45.211 |
| Gross Profit/Loss - EUR | -7.164 | 7.148 | 3.848 | -1.143 | -1.211 | 19.233 | -2.646 | -1.493 | -13.423 | -1.175 |
| Net Profit/Loss - EUR | -7.239 | 6.832 | 3.670 | -1.144 | -1.211 | 18.498 | -3.030 | -2.053 | -13.603 | -1.615 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Arhi Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.939 | 0 | 0 | 0 | 0 | 32.472 | 27.701 | 24.098 | 18.022 | 4.291 |
| Current Assets | 4.890 | 17.992 | 19.489 | 17.459 | 14.790 | 24.192 | 15.524 | 4.079 | 3.449 | 4.841 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 |
| Receivables | 1.811 | 2.724 | 1.671 | 1.779 | 1.891 | 4.028 | 3.067 | 3.808 | 159 | 2.416 |
| Cash | 3.079 | 15.267 | 17.819 | 15.680 | 12.899 | 20.165 | 12.457 | 231 | 3.290 | 2.425 |
| Shareholders Funds | 53.517 | 14.955 | 18.372 | 16.301 | 13.426 | 31.670 | 30.331 | 12.976 | -2.190 | -3.794 |
| Social Capital | 6.839 | 6.769 | 6.655 | 6.533 | 6.427 | 6.305 | 6.166 | 6.185 | 101 | 101 |
| Debts | 2.313 | 3.036 | 1.117 | 1.158 | 1.364 | 25.021 | 13.454 | 15.201 | 23.916 | 12.926 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Arhi Tour Srl