| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.426 | 41.713 | 40.302 | 47.106 | 23.194 | 23.934 | 23.269 | 27.711 | 29.340 | 28.947 |
| Total Income - EUR | 27.426 | 41.713 | 40.302 | 47.106 | 23.194 | 23.934 | 23.269 | 27.711 | 29.340 | 28.947 |
| Total Expenses - EUR | 11.188 | 12.514 | 17.325 | 23.157 | 16.575 | 13.844 | 10.256 | 12.674 | 16.985 | 29.813 |
| Gross Profit/Loss - EUR | 16.238 | 29.198 | 22.977 | 23.950 | 6.618 | 10.090 | 13.013 | 15.037 | 12.355 | -866 |
| Net Profit/Loss - EUR | 15.416 | 27.947 | 21.768 | 22.536 | 5.923 | 9.394 | 12.315 | 14.288 | 11.519 | -1.094 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dedi Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.948 | 12.073 |
| Current Assets | 45.779 | 40.500 | 61.571 | 60.490 | 64.995 | 73.163 | 75.354 | 14.510 | 3.711 | 8.894 |
| Inventories | 0 | 0 | 18 | 21 | 52 | 6 | 4 | 39 | 2 | 0 |
| Receivables | 1.167 | 1.169 | 791 | 1.287 | 740 | 824 | 477 | 774 | 263 | 239 |
| Cash | 44.612 | 39.331 | 60.762 | 59.181 | 64.203 | 72.333 | 74.873 | 13.698 | 3.445 | 8.654 |
| Shareholders Funds | 45.495 | 40.162 | 61.250 | 60.042 | 64.801 | 72.966 | 75.152 | 14.329 | 21.409 | 20.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 284 | 339 | 321 | 448 | 194 | 196 | 203 | 182 | 249 | 772 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Dedi Tours S.r.l.