| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.705 | 21.544 | 53.195 | 91.182 | 295.665 | 148.087 | 396.764 | 511.555 | 490.671 | 433.529 |
| Total Income - EUR | 7.712 | 21.569 | 54.622 | 91.394 | 295.818 | 148.087 | 439.311 | 538.189 | 497.339 | 448.577 |
| Total Expenses - EUR | 2.921 | 3.950 | 19.267 | 87.768 | 173.016 | 128.320 | 202.694 | 263.517 | 255.713 | 293.147 |
| Gross Profit/Loss - EUR | 4.791 | 17.618 | 35.355 | 3.626 | 122.802 | 19.767 | 236.617 | 274.672 | 241.626 | 155.430 |
| Net Profit/Loss - EUR | 4.559 | 16.971 | 29.259 | 2.712 | 119.844 | 17.742 | 232.729 | 270.039 | 237.938 | 143.992 |
| Employees | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Dsh Company Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.032 | 162.539 | 551.133 | 570.583 | 530.687 | 557.123 | 566.588 | 527.672 | 479.748 | 423.402 |
| Current Assets | 55.096 | 58.735 | 153.040 | 130.972 | 222.199 | 157.851 | 274.324 | 541.232 | 811.187 | 914.851 |
| Inventories | 0 | 0 | 42.656 | 36.270 | 63.280 | 33.238 | 12.112 | 9.531 | 16.592 | 11.100 |
| Receivables | 54.794 | 58.720 | 110.102 | 88.431 | 126.878 | 110.407 | 148.420 | 356.023 | 454.318 | 516.422 |
| Cash | 302 | 15 | 283 | 6.271 | 32.040 | 14.205 | 113.791 | 175.678 | 340.277 | 387.329 |
| Shareholders Funds | 177.057 | 192.223 | 258.861 | 256.888 | 371.757 | 382.451 | 606.699 | 878.620 | 1.113.894 | 1.251.660 |
| Social Capital | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 28.070 | 29.052 | 445.312 | 444.668 | 381.129 | 332.522 | 222.124 | 190.640 | 177.396 | 86.945 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.445 | 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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Comments - Dsh Company Turism Srl