| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.009 | 130.589 | 103.045 | 218.445 | 190.500 | 161.608 | 176.348 | 172.514 | 175.946 | 173.612 |
| Total Income - EUR | 202.599 | 148.737 | 205.445 | 254.014 | 196.608 | 208.637 | 237.182 | 205.969 | 180.185 | 178.290 |
| Total Expenses - EUR | 172.054 | 147.175 | 169.873 | 156.716 | 142.142 | 173.900 | 194.140 | 156.271 | 168.858 | 168.836 |
| Gross Profit/Loss - EUR | 30.545 | 1.562 | 35.572 | 97.298 | 54.466 | 34.737 | 43.042 | 49.698 | 11.327 | 9.455 |
| Net Profit/Loss - EUR | 23.694 | 89 | 33.652 | 96.067 | 53.938 | 34.499 | 43.042 | 49.698 | 9.882 | 5.143 |
| Employees | 8 | 6 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Caras Adventure Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 409.816 | 399.053 | 370.045 | 389.026 | 384.612 | 453.292 | 488.656 | 490.075 | 471.242 | 519.404 |
| Current Assets | 271.248 | 237.534 | 258.682 | 52.499 | 71.123 | 94.934 | 85.164 | 148.552 | 140.313 | 174.681 |
| Inventories | -4.399 | 32.603 | 19.650 | 14.225 | 2.941 | 12.349 | 5.945 | 46.215 | 27.504 | 33.799 |
| Receivables | 211.569 | 158.252 | 151.084 | 5.396 | 61.816 | 44.367 | 36.596 | 37.181 | 52.637 | 119.575 |
| Cash | 64.078 | 46.533 | 87.948 | 32.878 | 6.366 | 38.219 | 42.623 | 61.815 | 60.172 | 21.308 |
| Shareholders Funds | 81.539 | 80.796 | 113.081 | 207.073 | 257.000 | 286.627 | 323.313 | 374.015 | 382.803 | 385.847 |
| Social Capital | 11.744 | 11.624 | 11.427 | 11.217 | 11.000 | 10.792 | 10.552 | 10.585 | 10.553 | 10.494 |
| Debts | 251.132 | 555.797 | 187.039 | 99.126 | 74.225 | 140.778 | 138.502 | 153.392 | 121.660 | 103.059 |
| Income in Advance | 348.393 | 337.208 | 329.544 | 135.327 | 128.096 | 120.821 | 114.983 | 111.220 | 107.092 | 206.631 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Caras Adventure Tours Srl