| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.938.098 | 1.979.025 | 2.067.456 | 2.157.566 | 2.163.418 | 1.454.511 | 1.630.596 | 1.727.903 | 1.199.238 | 949.374 |
| Total Income - EUR | 1.942.834 | 2.003.107 | 2.110.276 | 2.219.449 | 2.190.229 | 1.502.239 | 1.859.065 | 1.910.030 | 1.223.783 | 980.339 |
| Total Expenses - EUR | 1.027.468 | 1.124.643 | 1.275.764 | 1.383.337 | 1.373.336 | 882.686 | 1.116.683 | 1.350.571 | 1.070.548 | 951.534 |
| Gross Profit/Loss - EUR | 915.366 | 878.464 | 834.512 | 836.113 | 816.893 | 619.553 | 742.382 | 559.459 | 153.235 | 28.804 |
| Net Profit/Loss - EUR | 750.151 | 730.530 | 804.595 | 807.862 | 791.584 | 610.667 | 740.458 | 545.647 | 144.029 | 19.743 |
| Employees | 56 | 57 | 76 | 64 | 53 | 22 | 33 | 32 | 23 | 23 |
Check the financial reports for the company - Cricorom Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 491.113 | 466.037 | 438.449 | 516.604 | 466.788 | 407.575 | 538.132 | 703.183 | 1.243.366 | 1.178.867 |
| Current Assets | 405.714 | 441.369 | 593.441 | 626.248 | 661.852 | 835.304 | 717.554 | 742.821 | 385.320 | 323.749 |
| Inventories | 931 | 778 | 7.637 | 19.737 | 18.753 | 6.092 | 55.237 | 38.050 | 17.678 | 15.586 |
| Receivables | 37.903 | 50.558 | 51.084 | 60.562 | 43.241 | 12.214 | 75.858 | 508.291 | 139.066 | 113.146 |
| Cash | 366.880 | 390.033 | 534.720 | 545.949 | 599.858 | 816.998 | 586.460 | 196.480 | 228.576 | 195.017 |
| Shareholders Funds | 806.800 | 786.601 | 860.812 | 863.262 | 845.911 | 663.964 | 1.095.800 | 585.756 | 323.683 | 202.524 |
| Social Capital | 2.250 | 2.227 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 86.653 | 136.671 | 172.070 | 279.589 | 282.729 | 578.914 | 162.909 | 860.515 | 1.311.664 | 1.306.276 |
| Income in Advance | 3.375 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cricorom Turism Srl