| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.077 | 35.185 | 30.099 | 27.857 | 19.802 | 6.492 | 12.418 | 16.383 | 21.649 | 20.232 |
| Total Income - EUR | 37.462 | 36.154 | 35.935 | 43.421 | 24.788 | 8.566 | 18.625 | 46.994 | 23.343 | 24.341 |
| Total Expenses - EUR | 31.975 | 31.038 | 33.488 | 34.922 | 33.487 | 12.373 | 15.641 | 22.513 | 22.715 | 37.178 |
| Gross Profit/Loss - EUR | 5.487 | 5.116 | 2.447 | 8.499 | -8.699 | -3.808 | 2.985 | 24.481 | 628 | -12.838 |
| Net Profit/Loss - EUR | 4.384 | 4.691 | 2.085 | 8.109 | -8.919 | -3.877 | 2.860 | 24.224 | 438 | -13.081 |
| Employees | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Boreal Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.017 | 447 | 0 | 0 | 0 | 0 | 430 | 130 | 0 | 19.053 |
| Current Assets | 17.870 | 15.450 | 8.023 | 18.401 | 18.064 | 7.749 | 24.667 | 37.803 | 8.305 | 7.776 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 501 | 85 | 580 | 2.109 | 1.274 | 867 | 1.454 | 1.539 | 1.141 | 4.081 |
| Cash | 17.369 | 15.365 | 7.443 | 16.292 | 16.790 | 6.882 | 23.213 | 36.264 | 7.164 | 3.695 |
| Shareholders Funds | -1.250 | 3.455 | 5.481 | 13.489 | 4.309 | 351 | 3.203 | 27.437 | 27.792 | 14.555 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 36.240 | 27.400 | 27.593 | 34.058 | 44.299 | 28.834 | 27.265 | 39.736 | 10.064 | 53.080 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.771 | 9.213 | 16.225 | 13.291 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Boreal Tours Srl