| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.717 | 9.298 | - | 54.025 | 100.519 | 48.614 | 12.666 | 275.496 | 120.654 | 17.540 |
| Total Income - EUR | 7.046 | 9.497 | - | 54.245 | 101.284 | 51.608 | 33.333 | 296.759 | 146.253 | 34.772 |
| Total Expenses - EUR | 11.647 | 13.147 | - | 43.180 | 34.850 | 37.214 | 56.260 | 101.361 | 91.335 | 98.834 |
| Gross Profit/Loss - EUR | -4.602 | -3.650 | - | 11.065 | 66.434 | 14.394 | -22.927 | 195.398 | 54.917 | -64.062 |
| Net Profit/Loss - EUR | -4.803 | -3.743 | - | 10.525 | 65.423 | 13.842 | -23.076 | 193.611 | 53.455 | -66.148 |
| Employees | 2 | 2 | - | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Discover Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 0 | 1.117 | 160 | 0 | 160 |
| Current Assets | 14.285 | 23.333 | - | 58.305 | 143.564 | 105.769 | 287.094 | 464.974 | 225.872 | 168.224 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.223 | 16.336 | - | 25.296 | 86.778 | 82.692 | 157.007 | 173.721 | 162.969 | 164.045 |
| Cash | 5.062 | 6.997 | - | 33.009 | 56.786 | 23.077 | 130.088 | 291.254 | 62.903 | 4.178 |
| Shareholders Funds | 10.728 | 6.875 | - | 18.701 | 83.762 | 96.016 | 70.811 | 264.641 | 68.350 | 1.820 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.755 | 32.227 | - | 39.603 | 59.802 | 9.753 | 123.641 | 200.493 | 157.522 | 166.579 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 93.760 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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