| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.917 | 10.201 | 10.215 | 9.400 | 8.368 | 5.211 | 6.166 | 7.320 | 6.931 | 10.201 |
| Total Income - EUR | 10.007 | 10.201 | 10.215 | 9.400 | 8.373 | 6.950 | 8.430 | 10.652 | 8.976 | 10.201 |
| Total Expenses - EUR | 12.713 | 9.560 | 10.278 | 4.604 | 3.695 | 4.982 | 6.543 | 6.126 | 13.820 | 10.083 |
| Gross Profit/Loss - EUR | -2.706 | 641 | -63 | 4.796 | 4.678 | 1.969 | 1.887 | 4.526 | -4.844 | 118 |
| Net Profit/Loss - EUR | -3.007 | 436 | -165 | 4.665 | 4.427 | 1.768 | 1.634 | 4.207 | -4.844 | -139 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cadouri Turist S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.579 | 41.093 | 37.247 | 35.144 | 33.284 | 31.533 | 29.215 | 28.206 | 29.354 | 27.282 |
| Current Assets | 19.470 | 9.218 | 12.492 | 18.590 | 19.125 | 16.655 | 15.192 | 20.424 | 10.638 | 9.979 |
| Inventories | 0 | 708 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 137 |
| Receivables | 218 | 348 | 1.089 | 1.278 | 344 | 632 | 1.132 | 1.204 | 608 | 633 |
| Cash | 18.259 | 7.180 | 9.464 | 16.365 | 17.851 | 15.112 | 13.168 | 18.325 | 9.138 | 8.324 |
| Shareholders Funds | 62.300 | 49.445 | 48.442 | 52.218 | 50.725 | 46.364 | 42.714 | 47.053 | 38.990 | 35.792 |
| Social Capital | 791 | 783 | 770 | 756 | 741 | 727 | 711 | 713 | 711 | 707 |
| Debts | 749 | 867 | 1.297 | 1.516 | 1.684 | 1.823 | 1.692 | 1.576 | 1.001 | 1.640 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cadouri Turist S.r.l.