2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.854 | 147.378 | 139.063 | 180.766 | 189.350 | 199.831 | 193.204 | 178.523 | 215.843 | 222.532 |
Total Income - EUR | 135.250 | 149.128 | 140.169 | 180.969 | 191.085 | 199.876 | 193.549 | 178.538 | 215.917 | 241.474 |
Total Expenses - EUR | 110.128 | 106.160 | 132.665 | 164.104 | 182.161 | 188.074 | 183.865 | 175.697 | 233.887 | 222.414 |
Gross Profit/Loss - EUR | 25.122 | 42.968 | 7.504 | 16.865 | 8.923 | 11.802 | 9.685 | 2.841 | -17.970 | 19.060 |
Net Profit/Loss - EUR | 20.965 | 36.423 | 6.017 | 14.434 | 7.009 | 9.909 | 7.884 | 1.055 | -19.882 | 16.683 |
Employees | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Csiki Tours Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 153.811 | 163.073 | 161.732 | 152.038 | 170.277 | 176.261 | 171.806 | 167.464 | 149.354 | 149.004 |
Current Assets | 38.175 | 46.982 | 44.180 | 61.286 | 57.253 | 70.384 | 73.159 | 64.058 | 77.390 | 80.285 |
Inventories | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 6.393 | 0 | 1.897 |
Receivables | 26.942 | 21.588 | 25.716 | 32.621 | 31.178 | 21.577 | 26.650 | 24.081 | 33.060 | 38.847 |
Cash | 11.233 | 25.394 | 18.464 | 28.665 | 26.065 | 48.807 | 46.508 | 33.585 | 44.330 | 39.541 |
Shareholders Funds | 130.124 | 177.034 | 181.245 | 192.613 | 191.575 | 210.041 | 213.943 | 210.255 | 191.025 | 207.078 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.861 | 33.021 | 24.666 | 21.000 | 35.956 | 36.676 | 31.021 | 33.701 | 37.550 | 22.976 |
Income in Advance | 0 | 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 | "3700 - 3700" | |||||||||
CAEN Financial Year |
3700
|
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