| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.836 | 22.733 | 24.825 | 31.634 | 29.801 | 17.559 | 22.702 | 29.957 | 46.436 | 55.086 |
| Total Income - EUR | 75.639 | 23.625 | 24.880 | 33.955 | 30.064 | 17.559 | 22.702 | 29.963 | 46.537 | 55.086 |
| Total Expenses - EUR | 73.064 | 21.778 | 14.569 | 29.877 | 20.609 | 19.617 | 20.924 | 21.753 | 32.164 | 41.028 |
| Gross Profit/Loss - EUR | 2.575 | 1.846 | 10.312 | 4.078 | 9.455 | -2.059 | 1.777 | 8.209 | 14.373 | 14.058 |
| Net Profit/Loss - EUR | 2.575 | 1.529 | 10.063 | 3.761 | 9.154 | -2.220 | 1.550 | 7.764 | 13.908 | 12.405 |
| Employees | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Coco Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.953 | 126.577 | 126.348 | 124.404 | 119.086 | 115.806 | 110.069 | 106.238 | 108.595 | 106.603 |
| Current Assets | 28.081 | 29.990 | 23.927 | 18.754 | 10.383 | 9.248 | 15.870 | 7.041 | 8.764 | 12.538 |
| Inventories | 24.330 | 20.020 | 19.681 | 5.778 | 52 | 92 | 837 | 52 | 130 | 468 |
| Receivables | 263 | 0 | 120 | 0 | 86 | 2.799 | 2.065 | 102 | 40 | 302 |
| Cash | 3.487 | 9.970 | 4.126 | 12.976 | 10.245 | 6.357 | 12.969 | 6.887 | 8.594 | 11.768 |
| Shareholders Funds | 69.630 | 70.448 | 79.319 | 81.625 | 89.198 | 85.287 | 84.946 | 92.973 | 106.600 | 118.409 |
| Social Capital | 2.884 | 2.855 | 2.806 | 2.755 | 2.702 | 2.650 | 2.592 | 2.600 | 2.592 | 2.577 |
| Debts | 85.404 | 86.119 | 70.956 | 61.533 | 40.272 | 39.767 | 40.994 | 20.306 | 10.759 | 732 |
| Income in Advance | 0 | 0 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Coco Tours S.r.l.