| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.823 | 162.766 | 142.341 | 130.139 | 122.638 | 37.446 | 6.437 | 0 | 0 | 47.544 |
| Total Income - EUR | 193.912 | 175.024 | 142.349 | 130.141 | 122.644 | 44.466 | 26.273 | 608 | 0 | 47.560 |
| Total Expenses - EUR | 186.699 | 163.721 | 138.588 | 125.702 | 116.875 | 36.629 | 22.718 | 470 | 0 | 47.427 |
| Gross Profit/Loss - EUR | 7.213 | 11.303 | 3.761 | 4.440 | 5.769 | 7.837 | 3.555 | 138 | 0 | 133 |
| Net Profit/Loss - EUR | 5.786 | 9.764 | 3.093 | 3.138 | 4.543 | 7.323 | 3.296 | 120 | 0 | 112 |
| Employees | 12 | 13 | 12 | 11 | 9 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Creative Epic Tour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.982 | 25.204 | 15.517 | 6.516 | 775 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 9.072 | 6.146 | 6.650 | 8.851 | 12.765 | 12.520 | 14.535 | 12.616 | 11.584 | 11.209 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.624 | 213 | 4.324 | 7.852 | 12.528 | 8.471 | 6.065 | 4.462 | 2.426 | 2.212 |
| Cash | 7.448 | 5.933 | 2.325 | 999 | 237 | 4.049 | 8.471 | 8.155 | 9.157 | 8.998 |
| Shareholders Funds | 20.457 | 10.194 | 13.115 | 7.483 | 4.795 | 8.145 | 11.261 | 11.416 | 11.382 | 11.430 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 23.597 | 21.156 | 9.807 | 8.725 | 8.848 | 4.383 | 3.274 | 1.200 | 202 | 1.532 |
| 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 | "9002 - 9002" | |||||||||
| CAEN Financial Year |
9002
|
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Comments - Creative Epic Tour S.r.l.