| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.816 | 212.245 | 190.816 | 236.083 | 274.614 | 270.463 | 401.360 | 804.120 | 1.201.418 | 1.737.083 |
| Total Income - EUR | 516.809 | 366.732 | 531.817 | 500.493 | 886.534 | 946.590 | 936.657 | 1.839.978 | 1.959.176 | 2.224.760 |
| Total Expenses - EUR | 513.654 | 360.942 | 505.594 | 552.107 | 859.288 | 1.031.703 | 1.158.190 | 1.580.199 | 1.862.465 | 3.156.510 |
| Gross Profit/Loss - EUR | 3.155 | 5.790 | 26.223 | -51.614 | 27.246 | -85.113 | -221.533 | 259.780 | 96.711 | -931.750 |
| Net Profit/Loss - EUR | 3.155 | 5.790 | 21.268 | -54.001 | 23.915 | -87.526 | -224.688 | 249.839 | 50.728 | -931.750 |
| Employees | 10 | 10 | 10 | 0 | 17 | 19 | 23 | 23 | 26 | 32 |
Check the financial reports for the company - Complex Turistic Transfăgărăşan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 733.339 | 736.577 | 782.652 | 691.640 | 1.212.640 | 2.551.986 | 3.369.040 | 3.245.453 | 2.899.605 | 3.278.071 |
| Current Assets | 607.490 | 313.817 | 552.727 | 3.085.817 | 2.792.240 | 1.649.164 | 1.291.906 | 1.916.746 | 2.390.067 | 1.667.504 |
| Inventories | 341.096 | 225.903 | 338.211 | 484.021 | 377.219 | 635.584 | 902.367 | 1.125.975 | 1.606.409 | 854.994 |
| Receivables | 281.992 | 80.083 | 196.780 | 2.088.917 | 2.324.924 | 922.199 | 269.537 | 763.840 | 667.387 | 785.355 |
| Cash | -15.598 | 7.830 | 17.736 | 512.880 | 90.097 | 91.381 | 120.002 | 26.931 | 116.271 | 27.156 |
| Shareholders Funds | -20.208 | -74.973 | -52.436 | -110.227 | -159.352 | -453.241 | -567.541 | -214.913 | 304.797 | -707.509 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 505.448 | 502.623 |
| Debts | 1.264.590 | 1.016.433 | 1.318.094 | 1.454.571 | 1.840.792 | 3.276.260 | 4.058.311 | 4.387.316 | 4.200.818 | 5.107.598 |
| Income in Advance | 130.449 | 109.000 | 69.722 | 2.434.381 | 2.326.808 | 1.378.255 | 1.172.632 | 998.561 | 798.646 | 553.289 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Complex Turistic Transfăgărăşan Srl