| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.196 | 101.882 | 108.474 | 113.518 | 145.462 | 137.289 | 139.017 | 159.141 | 197.325 | 194.613 |
| Total Income - EUR | 76.249 | 101.882 | 108.474 | 113.518 | 156.616 | 139.826 | 140.027 | 159.994 | 197.325 | 194.613 |
| Total Expenses - EUR | 71.885 | 87.637 | 94.161 | 101.214 | 129.388 | 106.120 | 94.842 | 124.866 | 139.727 | 150.394 |
| Gross Profit/Loss - EUR | 4.363 | 14.245 | 14.313 | 12.304 | 27.228 | 33.706 | 45.185 | 35.127 | 57.597 | 44.219 |
| Net Profit/Loss - EUR | 2.618 | 13.353 | 13.149 | 11.168 | 25.662 | 32.416 | 43.925 | 33.621 | 55.861 | 36.675 |
| Employees | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Capra Neagra Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.959 | 28.327 | 27.514 | 78.473 | 63.981 | 60.231 | 52.635 | 52.956 | 49.055 | 56.580 |
| Current Assets | 16.444 | 18.131 | 29.607 | 9.768 | 28.629 | 51.945 | 77.633 | 50.524 | 65.770 | 72.774 |
| Inventories | 26 | -8.426 | 4.269 | 2.192 | 2.815 | 3.861 | 5.339 | 5.829 | 4.005 | 5.261 |
| Receivables | 9.571 | 8.244 | 3.644 | 4.334 | 7.468 | 5.435 | 5.812 | 8.221 | 9.276 | 2.269 |
| Cash | 6.847 | 18.313 | 21.694 | 3.242 | 18.346 | 21.976 | 46.267 | 36.473 | 39.349 | 39.552 |
| Shareholders Funds | 28.655 | 39.131 | 38.506 | 48.967 | 73.681 | 104.701 | 126.089 | 54.168 | 109.865 | 124.073 |
| Social Capital | 18.538 | 18.349 | 18.038 | 17.707 | 17.364 | 17.035 | 16.657 | 16.709 | 16.658 | 16.565 |
| Debts | 14.496 | 7.327 | 18.616 | 39.275 | 18.929 | 7.476 | 4.179 | 49.312 | 4.960 | 5.282 |
| Income in Advance | 252 | 855 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5520
|
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