2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.054 | 25.346 | 30.227 | 22.112 | 35.858 | 34.532 | 19.410 | 20.101 | 31.592 | 30.610 |
Total Income - EUR | 21.054 | 25.346 | 34.141 | 24.517 | 38.219 | 37.605 | 21.011 | 22.548 | 32.706 | 31.720 |
Total Expenses - EUR | 18.544 | 23.363 | 31.609 | 21.610 | 23.613 | 33.575 | 16.238 | 19.669 | 18.594 | 23.405 |
Gross Profit/Loss - EUR | 2.510 | 1.983 | 2.532 | 2.907 | 14.606 | 4.030 | 4.772 | 2.879 | 14.112 | 8.315 |
Net Profit/Loss - EUR | 1.879 | 1.223 | 1.946 | 2.244 | 13.530 | 3.642 | 4.260 | 2.430 | 13.258 | 7.516 |
Employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Charmel Turist Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 262.908 | 265.066 | 245.534 | 230.348 | 218.753 | 210.535 | 211.197 | 204.016 | 199.756 | 212.039 |
Current Assets | 8.148 | 2.055 | 133 | 364 | 19.516 | 4.727 | 6.216 | 8.804 | 19.878 | 10.930 |
Inventories | 5.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.495 | 1.931 | 133 | 364 | 527 | 2.924 | 2.116 | 3.358 | 3.279 | 6.059 |
Cash | 0 | 124 | 0 | 0 | 18.989 | 1.803 | 4.099 | 5.446 | 16.599 | 4.871 |
Shareholders Funds | 66.592 | 68.371 | 69.619 | 70.685 | 82.917 | 84.953 | 87.603 | 88.090 | 101.621 | 108.829 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 132.256 | 123.690 | 176.047 | 89.333 | 88.314 | 65.727 | 67.589 | 64.998 | 59.209 | 56.625 |
Income in Advance | 78.423 | 79.077 | 74.357 | 70.695 | 67.037 | 64.581 | 62.221 | 59.732 | 58.803 | 57.515 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Charmel Turist Srl