2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.151 | 181.127 | 82.469 | 232.311 | 295.304 | 66.396 | 34.093 | 59.712 | 144.267 | 146.358 |
Total Income - EUR | 144.213 | 182.967 | 83.485 | 232.618 | 296.301 | 70.485 | 38.709 | 109.095 | 191.444 | 150.616 |
Total Expenses - EUR | 116.876 | 136.743 | 82.198 | 210.871 | 279.645 | 55.664 | 32.456 | 63.624 | 108.364 | 123.846 |
Gross Profit/Loss - EUR | 27.338 | 46.224 | 1.288 | 21.747 | 16.656 | 14.820 | 6.254 | 45.471 | 83.080 | 26.770 |
Net Profit/Loss - EUR | 22.965 | 39.016 | 831 | 19.479 | 13.703 | 14.156 | 5.913 | 44.874 | 81.637 | 25.307 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Creative Supertours Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.183 | 4.699 |
Current Assets | 50.831 | 71.308 | 36.915 | 90.503 | 114.745 | 177.352 | 201.448 | 260.061 | 418.559 | 307.532 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 27.235 | 12.231 | 22.523 | 56.759 | 85.504 | 148.334 | 138.669 | 165.253 | 220.312 | 178.624 |
Cash | 23.597 | 59.077 | 14.393 | 33.744 | 29.241 | 29.018 | 62.779 | 94.807 | 198.247 | 128.908 |
Shareholders Funds | 23.960 | 63.177 | 28.204 | 42.936 | 61.181 | 74.761 | 79.257 | 118.547 | 200.552 | 124.169 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 27.007 | 20.947 | 20.580 | 59.233 | 65.018 | 113.822 | 129.302 | 141.514 | 223.190 | 188.062 |
Income in Advance | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Creative Supertours Srl