| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.475 | 294.225 | 270.789 | 313.781 | 424.710 | 429.965 | 495.637 | 499.258 | 559.746 | 511.916 |
| Total Income - EUR | 235.416 | 303.488 | 282.815 | 313.782 | 424.769 | 430.074 | 503.622 | 504.855 | 561.790 | 528.217 |
| Total Expenses - EUR | 232.038 | 296.668 | 225.980 | 269.861 | 335.103 | 256.983 | 313.091 | 393.574 | 415.640 | 473.444 |
| Gross Profit/Loss - EUR | 3.377 | 6.820 | 56.836 | 43.921 | 89.666 | 173.092 | 190.531 | 111.281 | 146.150 | 54.773 |
| Net Profit/Loss - EUR | 2.837 | 5.306 | 43.194 | 40.792 | 85.499 | 169.156 | 185.768 | 106.288 | 139.716 | 46.686 |
| Employees | 9 | 10 | 7 | 11 | 14 | 4 | 5 | 7 | 7 | 10 |
Check the financial reports for the company - Cid Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 430.082 | 395.423 | 378.260 | 449.151 | 629.637 | 580.094 | 534.336 | 565.589 | 584.889 | 1.493.656 |
| Current Assets | 108.705 | 128.662 | 162.057 | 184.058 | 178.950 | 296.232 | 502.667 | 333.301 | 365.731 | 263.624 |
| Inventories | 7.050 | 6.747 | 4.873 | 8.312 | 241 | 2.965 | 11.608 | 24.805 | 24.743 | 47.154 |
| Receivables | 95.102 | 120.731 | 153.822 | 166.006 | 146.746 | 164.581 | 273.887 | 52.516 | 54.903 | 118.235 |
| Cash | 6.552 | 1.184 | 3.362 | 9.740 | 31.964 | 128.686 | 217.173 | 255.980 | 286.085 | 98.236 |
| Shareholders Funds | 397.279 | 364.616 | 401.640 | 435.061 | 491.062 | 615.001 | 766.916 | 642.260 | 780.028 | 822.355 |
| Social Capital | 517.435 | 512.158 | 503.492 | 494.252 | 484.680 | 475.492 | 464.947 | 466.390 | 464.975 | 462.377 |
| Debts | 129.148 | 159.470 | 137.765 | 198.148 | 317.526 | 260.330 | 268.615 | 230.425 | 170.592 | 934.925 |
| Income in Advance | 12.359 | 12.679 | 912 | 0 | 0 | 994 | 1.473 | 26.205 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Cid Turism Srl