| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.312 | 52.853 | 58.497 | 59.361 | 47.532 | 31.825 | 22.580 | 26.667 | 90.128 | 81.080 |
| Total Income - EUR | 56.618 | 52.977 | 58.969 | 59.662 | 47.864 | 32.021 | 24.171 | 34.741 | 90.721 | 88.624 |
| Total Expenses - EUR | 44.634 | 43.958 | 38.104 | 39.458 | 35.476 | 16.981 | 12.370 | 10.984 | 46.148 | 57.544 |
| Gross Profit/Loss - EUR | 11.984 | 9.019 | 20.866 | 20.204 | 12.388 | 15.041 | 11.801 | 23.756 | 44.573 | 31.079 |
| Net Profit/Loss - EUR | 10.295 | 7.962 | 19.773 | 19.607 | 11.911 | 14.744 | 11.596 | 23.491 | 37.991 | 22.790 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - C&C Agentie De Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.628 | 14.736 | 8.937 | 2.462 | 209 | 0 | 0 | 1.303 | 914 | 3.778 |
| Current Assets | 40.614 | 35.805 | 45.725 | 51.184 | 28.611 | 32.529 | 25.336 | 40.702 | 287.113 | 182.748 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.114 | 30.799 | 34.516 | 42.926 | 19.345 | 17.375 | 14.335 | 24.385 | 74.145 | 29.649 |
| Cash | 10.500 | 5.006 | 11.209 | 8.258 | 9.266 | 15.154 | 11.001 | 16.318 | 60.720 | 153.099 |
| Shareholders Funds | 11.691 | 9.513 | 21.244 | 20.907 | 15.554 | 16.152 | 13.239 | 24.808 | 44.731 | 24.049 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 51.259 | 41.452 | 33.932 | 33.139 | 13.265 | 16.377 | 4.754 | 17.442 | 243.296 | 163.062 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.351 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - C&C Agentie De Turism Srl