| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.935 | 36.183 | - | 105.223 | 281.511 | 629.349 | 359.000 | 169.784 | 171.033 | 139.277 |
| Total Income - EUR | 310.903 | 128.866 | - | 237.357 | 342.691 | 650.382 | 362.793 | 239.537 | 163.675 | 183.472 |
| Total Expenses - EUR | 309.457 | 123.939 | - | 66.451 | 250.891 | 362.187 | 293.646 | 230.616 | 219.569 | 135.234 |
| Gross Profit/Loss - EUR | 1.446 | 4.927 | - | 170.906 | 91.799 | 288.195 | 69.148 | 8.920 | -55.894 | 48.238 |
| Net Profit/Loss - EUR | 1.040 | 4.565 | - | 169.852 | 88.961 | 283.026 | 66.542 | 7.636 | -57.134 | 47.517 |
| Employees | 2 | 5 | - | 5 | 9 | 10 | 9 | 8 | 8 | 3 |
Check the financial reports for the company - Balcos Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 316.525 | 420.108 | - | 407.081 | 398.983 | 418.182 | 435.468 | 431.902 | 467.850 | 450.393 |
| Current Assets | 141.411 | 37.979 | - | 247.100 | 315.732 | 439.831 | 336.243 | 299.526 | 355.671 | 372.442 |
| Inventories | 4.536 | 0 | - | 141.484 | 111.646 | 110.773 | 137.375 | 170.530 | 194.897 | 235.587 |
| Receivables | 125.001 | 19.455 | - | 103.207 | 155.087 | 174.134 | 125.697 | 116.625 | 142.688 | 119.204 |
| Cash | 11.874 | 18.523 | - | 2.410 | 48.999 | 154.924 | 73.171 | 12.371 | 18.086 | 17.652 |
| Shareholders Funds | 960 | 5.515 | - | 254.291 | 338.328 | 613.784 | 666.715 | 633.729 | 574.674 | 594.091 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.903 | 269.280 | - | 326.332 | 306.542 | 244.229 | 147.974 | 141.847 | 272.714 | 228.191 |
| Income in Advance | 224.072 | 183.291 | - | 73.701 | 83.823 | 0 | 2.375 | 1.774 | 1.162 | 553 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Balcos Turism Srl