| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.519 | 195.981 | 608.463 | 554.252 | 712.332 | 716.304 | 782.753 | 901.589 | 1.155.348 | 951.192 |
| Total Income - EUR | 14.821 | 203.474 | 626.856 | 575.447 | 749.591 | 745.557 | 812.645 | 923.953 | 1.195.496 | 984.953 |
| Total Expenses - EUR | 10.770 | 197.595 | 607.890 | 549.480 | 736.765 | 721.092 | 786.666 | 905.224 | 1.162.063 | 958.869 |
| Gross Profit/Loss - EUR | 4.051 | 5.878 | 18.966 | 25.968 | 12.826 | 24.465 | 25.979 | 18.729 | 33.433 | 26.083 |
| Net Profit/Loss - EUR | 3.674 | 5.015 | 12.557 | 20.293 | 5.595 | 17.738 | 18.081 | 9.687 | 16.513 | 21.668 |
| Employees | 1 | 6 | 13 | 15 | 17 | 0 | 18 | 19 | 18 | 19 |
Check the financial reports for the company - D.e-K.a Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 19.459 | 48.983 | 435.919 | 398.068 | 371.737 | 379.897 | 397.959 | 514.284 | 626.396 |
| Current Assets | 18.224 | 157.520 | 216.863 | 220.399 | 219.306 | 234.035 | 249.398 | 392.061 | 335.914 | 279.028 |
| Inventories | 334 | 90.590 | 53.821 | 57.705 | 57.635 | 81.770 | 142.870 | 287.831 | 122.172 | 26.263 |
| Receivables | 14.079 | 41.758 | 37.670 | 147.059 | 136.996 | 38.792 | 32.549 | 17.403 | 119.819 | 96.904 |
| Cash | 3.811 | 25.172 | 125.371 | 15.634 | 24.676 | 113.474 | 73.980 | 86.827 | 93.923 | 155.862 |
| Shareholders Funds | 2.924 | 5.069 | 17.540 | 37.511 | 42.380 | 59.314 | 76.080 | 126.559 | 286.329 | 292.217 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 40.596 | 184.114 | 183.085 |
| Debts | 15.299 | 187.617 | 263.745 | 408.830 | 441.042 | 436.152 | 465.995 | 595.579 | 517.372 | 573.506 |
| Income in Advance | 0 | 0 | 0 | 225.133 | 148.816 | 124.887 | 101.478 | 82.184 | 60.757 | 39.892 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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