| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.915 | 148.692 | 121.733 | 127.715 | 134.614 | 73.278 | 65.288 | 74.018 | 99.547 | 87.147 |
| Total Income - EUR | 113.963 | 150.869 | 122.399 | 129.745 | 135.958 | 76.166 | 65.368 | 81.520 | 99.588 | 87.159 |
| Total Expenses - EUR | 113.236 | 149.647 | 108.537 | 84.451 | 127.832 | 71.299 | 46.995 | 42.835 | 46.976 | 57.734 |
| Gross Profit/Loss - EUR | 727 | 1.222 | 13.862 | 45.294 | 8.126 | 4.867 | 18.373 | 38.685 | 52.612 | 29.425 |
| Net Profit/Loss - EUR | 611 | 583 | 5.991 | 44.559 | 6.765 | 4.179 | 17.734 | 37.946 | 51.874 | 26.760 |
| Employees | 7 | 6 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Dinamic Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.210 | 130.039 | 126.739 | 217.247 | 205.691 | 191.485 | 181.481 | 176.067 | 168.414 | 161.277 |
| Current Assets | 45.453 | 48.651 | 23.394 | 45.678 | 11.428 | 6.385 | 5.623 | 20.121 | 42.440 | 46.267 |
| Inventories | 2.460 | 6.540 | -635 | 4.611 | 334 | 792 | -40 | -40 | 0 | 0 |
| Receivables | 41.164 | 39.815 | 22.641 | 22.201 | 9.359 | 5.457 | 2.364 | 18.539 | 38.655 | 40.247 |
| Cash | 1.829 | 2.296 | 1.388 | 18.866 | 1.735 | 135 | 3.299 | 1.622 | 3.786 | 6.020 |
| Shareholders Funds | 43.470 | 43.514 | 45.429 | 89.034 | 98.643 | 101.491 | 116.975 | 155.283 | 206.686 | 199.702 |
| Social Capital | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 | 34.176 |
| Debts | 135.193 | 135.176 | 104.704 | 173.891 | 118.304 | 96.379 | 70.130 | 40.868 | 4.168 | 7.858 |
| Income in Advance | 0 | 0 | 0 | 0 | 211 | 0 | 0 | 37 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Dinamic Turism Srl