| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.861 | 353.707 | 328.060 | 335.160 | 385.012 | 171.422 | 301.247 | 468.787 | 497.085 | 585.229 |
| Total Income - EUR | 304.439 | 353.801 | 328.067 | 337.054 | 385.078 | 175.664 | 320.064 | 474.974 | 497.085 | 716.918 |
| Total Expenses - EUR | 222.283 | 250.061 | 262.829 | 304.632 | 340.997 | 197.132 | 279.240 | 320.505 | 363.328 | 679.360 |
| Gross Profit/Loss - EUR | 82.156 | 103.740 | 65.238 | 32.422 | 44.081 | -21.468 | 40.825 | 154.469 | 133.758 | 37.558 |
| Net Profit/Loss - EUR | 81.061 | 88.252 | 59.632 | 29.050 | 40.237 | -23.169 | 37.876 | 149.501 | 129.384 | 22.634 |
| Employees | 0 | 0 | 0 | 0 | 16 | 13 | 14 | 0 | 0 | 0 |
Check the financial reports for the company - Capitolium Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266.304 | 251.777 | 334.025 | 384.503 | 354.118 | 468.358 | 441.956 | 427.848 | 439.075 | 339.120 |
| Current Assets | 35.826 | 26.595 | 33.781 | 31.913 | 42.898 | 48.276 | 120.571 | 145.820 | 269.311 | 379.879 |
| Inventories | 4.951 | 2.237 | 8.100 | 11.321 | 7.862 | 9.555 | 27.986 | 68.468 | 121.460 | 133.619 |
| Receivables | 21.466 | 19.437 | 17.955 | 10.456 | 17.188 | 25.553 | 41.459 | 63.247 | 143.882 | 241.912 |
| Cash | 9.409 | 4.920 | 7.726 | 10.136 | 17.847 | 13.169 | 51.127 | 14.105 | 3.969 | 4.348 |
| Shareholders Funds | 78.136 | 165.592 | 307.800 | 272.664 | 316.560 | 420.326 | 435.656 | 424.889 | 552.985 | 532.638 |
| Social Capital | 5.174 | 5.122 | 5.035 | 4.943 | 4.847 | 4.755 | 4.649 | 4.664 | 4.650 | 4.624 |
| Debts | 223.881 | 112.780 | 59.398 | 143.155 | 80.220 | 91.116 | 48.123 | 59.128 | 84.724 | 167.781 |
| Income in Advance | 112 | 1.255 | 608 | 597 | 7.319 | 8.815 | 82.290 | 93.072 | 74.089 | 18.581 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Capitolium Tours Srl