| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.249 | 168.555 | 275.165 | 299.374 | 422.754 | 146.999 | 73.598 | 199.826 | 289.756 | 459.675 |
| Total Income - EUR | 209.157 | 219.855 | 298.923 | 300.158 | 424.618 | 157.351 | 83.025 | 216.925 | 292.121 | 460.777 |
| Total Expenses - EUR | 186.112 | 209.062 | 240.472 | 294.044 | 379.350 | 137.553 | 185.573 | 210.444 | 225.657 | 490.418 |
| Gross Profit/Loss - EUR | 23.046 | 10.793 | 58.450 | 6.114 | 45.268 | 19.797 | -102.548 | 6.481 | 66.464 | -29.641 |
| Net Profit/Loss - EUR | 19.358 | 9.048 | 52.534 | 3.352 | 41.671 | 18.377 | -103.706 | 4.312 | 63.550 | -29.641 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Culturalromtours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.330 | 30.686 | 58.444 | 54.735 | 58.134 | 39.437 | 11.952 | 13.399 | 14.524 | 38.383 |
| Current Assets | 109.757 | 120.947 | 178.682 | 111.303 | 221.993 | 217.297 | 109.506 | 218.491 | 121.890 | 133.189 |
| Inventories | 2.137 | 2.654 | 3.074 | 3.388 | 3.323 | 4.565 | 0 | 0 | 0 | 0 |
| Receivables | 71.099 | 110.149 | 136.080 | 102.183 | 216.300 | 209.285 | 106.278 | 204.170 | 106.917 | 122.382 |
| Cash | 36.521 | 8.144 | 39.528 | 5.731 | 2.371 | 3.448 | 3.228 | 14.321 | 14.973 | 10.807 |
| Shareholders Funds | 43.135 | 52.165 | 57.296 | 19.841 | 61.128 | 34.932 | -69.549 | -65.452 | -1.704 | -31.335 |
| Social Capital | 112 | 111 | 109 | 5.480 | 5.374 | 5.272 | 5.155 | 5.171 | 5.155 | 5.126 |
| Debts | 84.952 | 99.468 | 179.831 | 146.197 | 218.999 | 221.802 | 191.007 | 297.342 | 138.118 | 202.907 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
8230
|
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Comments - Culturalromtours S.r.l.