| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.368 | 361.391 | 426.175 | 427.337 | 497.946 | 171.433 | 303.329 | 566.851 | 667.582 | 576.606 |
| Total Income - EUR | 306.639 | 366.498 | 439.185 | 434.582 | 501.905 | 196.828 | 391.671 | 671.519 | 685.514 | 597.782 |
| Total Expenses - EUR | 287.175 | 297.749 | 351.397 | 368.987 | 380.034 | 229.513 | 284.708 | 485.350 | 497.939 | 502.329 |
| Gross Profit/Loss - EUR | 19.464 | 68.748 | 87.789 | 65.595 | 121.872 | -32.685 | 106.962 | 186.169 | 187.575 | 95.453 |
| Net Profit/Loss - EUR | 15.967 | 63.618 | 83.711 | 61.256 | 119.658 | -33.329 | 103.928 | 180.079 | 181.576 | 82.013 |
| Employees | 17 | 18 | 0 | 19 | 20 | 0 | 17 | 20 | 0 | 15 |
Check the financial reports for the company - Confort Transilvania Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.744 | 2.716 | 3.940 | 3.868 | 3.841 | 3.724 | 2.641 | 0 | 9.949 | 142.721 |
| Current Assets | 119.211 | 181.474 | 265.330 | 324.359 | 370.891 | 426.434 | 591.096 | 327.802 | 353.496 | 382.572 |
| Inventories | 3.929 | 3.577 | 3.013 | 3.374 | 7.591 | 8.997 | 13.543 | 3.769 | 3.126 | 3.303 |
| Receivables | 7.676 | 7.375 | 20.461 | 10.790 | 12.151 | 18.716 | 45.574 | 160.924 | 26.281 | 3.692 |
| Cash | 107.606 | 170.522 | 241.856 | 310.195 | 351.149 | 398.722 | 531.979 | 163.109 | 324.089 | 375.577 |
| Shareholders Funds | 84.137 | 146.836 | 179.526 | 237.488 | 280.659 | 316.173 | 423.049 | 180.128 | 212.641 | 293.466 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.263 | 38.272 | 82.973 | 69.233 | 74.897 | 84.790 | 94.071 | 141.986 | 150.804 | 231.827 |
| Income in Advance | 1.484 | 4.965 | 7.674 | 22.755 | 20.248 | 30.248 | 77.647 | 14.305 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Confort Transilvania Turism Srl