| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.312 | 10.021 | 10.025 | 14.824 | 15.200 | 3.478 | 7.634 | 13.085 | 14.204 | 23.867 |
| Total Income - EUR | 33.248 | 33.882 | 27.894 | 19.539 | 17.876 | 4.026 | 10.738 | 19.951 | 16.096 | 25.031 |
| Total Expenses - EUR | 30.748 | 32.228 | 25.202 | 9.685 | 7.614 | 4.985 | 7.695 | 8.674 | 7.835 | 7.706 |
| Gross Profit/Loss - EUR | 2.500 | 1.654 | 2.692 | 9.854 | 10.262 | -958 | 3.042 | 11.277 | 8.261 | 17.325 |
| Net Profit/Loss - EUR | 1.962 | 1.323 | 2.389 | 9.327 | 9.800 | -1.066 | 2.813 | 10.786 | 6.899 | 14.508 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Complet Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 520 | 924 | 541 | 171 | 40 | 471 | 181 | 0 | 411 | 845 |
| Current Assets | 203.774 | 91.416 | 34.029 | 31.535 | 28.882 | 19.477 | 19.315 | 21.008 | 28.076 | 42.280 |
| Inventories | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 119.267 | 57.868 | 14.742 | 11.448 | 14.173 | 4.426 | 4.593 | 3.455 | 1.196 | 10.277 |
| Cash | 86.571 | 33.548 | 19.287 | 20.087 | 14.709 | 14.524 | 14.206 | 10.953 | 18.279 | 21.438 |
| Shareholders Funds | 4.598 | 5.874 | 8.164 | 17.038 | 19.341 | 12.686 | 11.983 | 17.471 | 21.133 | 32.406 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 199.696 | 86.491 | 26.406 | 14.669 | 9.581 | 5.026 | 5.511 | 3.537 | 7.355 | 10.718 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.237 | 2.001 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Complet Tour Srl