| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.219 | 27.271 | 35.554 | 40.085 | 34.068 | 544 | 7.464 | 32.660 | 32.582 | 117.449 |
| Total Income - EUR | 22.467 | 27.469 | 35.642 | 41.190 | 35.283 | 841 | 7.977 | 34.545 | 42.861 | 121.334 |
| Total Expenses - EUR | 13.316 | 12.949 | 15.226 | 17.332 | 16.179 | 8.428 | 10.562 | 19.614 | 17.856 | 81.516 |
| Gross Profit/Loss - EUR | 9.151 | 14.520 | 20.416 | 23.858 | 19.104 | -7.587 | -2.585 | 14.932 | 25.005 | 39.818 |
| Net Profit/Loss - EUR | 8.485 | 13.975 | 20.060 | 23.504 | 18.813 | -7.593 | -2.595 | 14.700 | 24.679 | 36.986 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Davincze Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.612 | 7.370 | 7.083 | 6.794 | 6.507 | 6.231 | 5.944 | 5.812 | 5.645 | 31.953 |
| Current Assets | 41.804 | 54.469 | 66.650 | 76.389 | 91.691 | 82.405 | 17.566 | 39.733 | 59.023 | 51.656 |
| Inventories | 1.436 | 1.700 | 741 | 914 | 877 | 860 | 841 | 844 | 841 | 0 |
| Receivables | 625 | 850 | 433 | 891 | 5.071 | 3.508 | 4.599 | 1.591 | 4.495 | 9.744 |
| Cash | 39.744 | 51.919 | 65.476 | 74.585 | 85.744 | 78.037 | 12.126 | 37.298 | 53.687 | 41.912 |
| Shareholders Funds | 17.555 | 31.351 | 50.880 | 73.451 | 96.068 | 81.485 | 6.330 | 21.050 | 45.665 | 75.159 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 31.861 | 30.488 | 22.852 | 9.733 | 2.131 | 7.151 | 17.179 | 24.495 | 19.023 | 8.450 |
| 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7990
|
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Comments - Davincze Tours Srl