| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.606 | 130.564 | 122.655 | 117.921 | 136.266 | 90.770 | 126.385 | 137.766 | 198.017 | 104.500 |
| Total Income - EUR | 146.208 | 136.898 | 124.452 | 118.528 | 137.866 | 100.590 | 136.797 | 152.755 | 201.226 | 119.475 |
| Total Expenses - EUR | 120.792 | 131.053 | 132.615 | 115.363 | 128.545 | 103.334 | 78.655 | 89.440 | 163.267 | 113.959 |
| Gross Profit/Loss - EUR | 25.416 | 5.845 | -8.163 | 3.165 | 9.321 | -2.743 | 58.142 | 63.315 | 37.959 | 5.516 |
| Net Profit/Loss - EUR | 21.150 | 4.895 | -9.165 | 1.980 | 7.957 | -3.508 | 56.861 | 62.126 | 36.189 | 3.776 |
| Employees | 0 | 0 | 0 | 0 | 9 | 8 | 6 | 3 | 5 | 5 |
Check the financial reports for the company - Chesa Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.130 | 60.946 | 48.078 | 36.179 | 29.060 | 14.840 | 8.454 | 9.986 | 65.033 | 93.043 |
| Current Assets | 28.603 | 28.573 | 25.798 | 33.917 | 32.075 | 22.167 | 90.833 | 109.491 | 92.630 | 80.699 |
| Inventories | 15.994 | 21.448 | 16.439 | 16.573 | 15.821 | 14.969 | 13.246 | 46.820 | 3.314 | 10.766 |
| Receivables | 2.084 | 1.252 | 282 | 1.597 | 4.503 | 4.913 | 39.821 | 52.473 | 45.486 | 63.712 |
| Cash | 10.524 | 5.874 | 9.077 | 15.746 | 11.751 | 2.285 | 37.766 | 10.198 | 43.831 | 6.221 |
| Shareholders Funds | 72.201 | 67.219 | 56.916 | 55.589 | 52.987 | 30.723 | 57.086 | 66.432 | 83.302 | 66.891 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 9.140 | 23.106 | 17.650 | 15.100 | 8.806 | 6.828 | 38.912 | 53.045 | 20.484 | 56.887 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.791 | 0 | 53.877 | 53.576 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Chesa Turism Srl