| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 322.767 | 342.620 | 252.050 | 148.224 | 104.909 | 99.999 | 129.323 | 144.339 | 108.746 | 545.796 |
| Total Income - EUR | 322.767 | 342.620 | 252.926 | 148.317 | 104.909 | 99.999 | 199.354 | 154.681 | 117.437 | 559.293 |
| Total Expenses - EUR | 209.228 | 270.949 | 219.966 | 138.781 | 95.597 | 92.948 | 156.033 | 143.821 | 115.760 | 491.730 |
| Gross Profit/Loss - EUR | 113.539 | 71.671 | 32.960 | 9.536 | 9.312 | 7.051 | 43.321 | 10.860 | 1.677 | 67.563 |
| Net Profit/Loss - EUR | 110.819 | 59.521 | 30.438 | 8.054 | 8.263 | 6.051 | 41.367 | 9.414 | 526 | 56.363 |
| Employees | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Cri-Sir Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.876 | 51.536 | 43.286 | 39.305 | 31.980 | 77.651 | 47.585 | 52.229 | 48.009 | 49.597 |
| Current Assets | 114.939 | 92.965 | 84.033 | 61.964 | 65.404 | 64.244 | 72.802 | 27.585 | 20.076 | 131.810 |
| Inventories | 0 | 2.677 | 40 | 5.883 | 6.461 | 6.331 | 701 | 3.417 | 6.281 | 4.272 |
| Receivables | 39.864 | 42.131 | 44.594 | 53.251 | 51.982 | 53.263 | 48.520 | 21.299 | 10.904 | 116.690 |
| Cash | 75.075 | 48.156 | 39.399 | 2.831 | 6.961 | 4.650 | 23.582 | 2.869 | 2.892 | 10.847 |
| Shareholders Funds | -22.960 | 36.796 | 66.611 | 73.442 | 72.908 | 73.442 | 98.398 | 40.499 | 40.903 | 73.668 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 178.775 | 107.705 | 57.336 | 26.322 | 23.001 | 31.581 | 21.989 | 39.314 | 27.182 | 107.739 |
| Income in Advance | 0 | 223 | 3.372 | 1.504 | 1.475 | 36.872 | 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4638
|
|||||||||
Comments - Cri-Sir Tour Srl