| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.234 | 230.723 | 231.498 | 229.759 | 228.707 | 133.346 | 96.421 | 224.736 | 350.750 | 311.430 |
| Total Income - EUR | 323.023 | 259.273 | 265.045 | 382.785 | 356.928 | 167.279 | 147.437 | 236.179 | 372.119 | 338.341 |
| Total Expenses - EUR | 319.589 | 276.373 | 235.876 | 350.878 | 340.860 | 213.074 | 159.415 | 206.896 | 183.004 | 269.959 |
| Gross Profit/Loss - EUR | 3.434 | -17.100 | 29.169 | 31.907 | 16.068 | -45.795 | -11.978 | 29.283 | 189.114 | 68.382 |
| Net Profit/Loss - EUR | 784 | -17.100 | 5.035 | 28.084 | 12.603 | -47.087 | -12.943 | 27.036 | 185.607 | 59.038 |
| Employees | 17 | 16 | 13 | 11 | 15 | 14 | 14 | 10 | 5 | 6 |
Check the financial reports for the company - Bavaria Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 904.661 | 852.234 | 797.607 | 657.579 | 608.249 | 563.591 | 526.275 | 515.292 | 535.352 | 612.610 |
| Current Assets | 46.197 | 37.742 | 44.772 | 29.942 | 58.095 | 53.206 | 27.186 | 57.398 | 97.895 | 65.309 |
| Inventories | 4.808 | 2.498 | 1.293 | 2.285 | 2.556 | 3.156 | 3.086 | 4.822 | 4.877 | 20.654 |
| Receivables | 33.488 | 31.698 | 41.534 | 26.111 | 40.335 | 22.094 | 22.783 | 41.700 | 91.270 | 31.871 |
| Cash | 7.901 | 3.546 | 1.946 | 1.547 | 15.204 | 27.956 | 1.317 | 10.876 | 1.749 | 12.784 |
| Shareholders Funds | 470.227 | 448.331 | 445.780 | 410.499 | 415.152 | 360.195 | 339.264 | 367.353 | 524.892 | 479.846 |
| Social Capital | 37.503 | 37.120 | 36.492 | 35.822 | 35.129 | 34.463 | 33.699 | 33.803 | 33.701 | 33.512 |
| Debts | 481.381 | 442.315 | 395.796 | 276.944 | 200.743 | 207.266 | 165.802 | 156.792 | 81.327 | 198.072 |
| Income in Advance | 0 | 2.257 | 1.423 | 617 | 50.448 | 49.492 | 48.395 | 48.545 | 27.029 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Bavaria Turism Srl