| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 815.580 | 896.638 | 990.230 | 1.332.008 | 1.478.748 | 1.556.515 | 1.885.932 | 2.081.211 | 2.329.576 | 2.718.658 |
| Total Income - EUR | 881.031 | 904.741 | 1.022.245 | 1.328.199 | 1.480.573 | 1.583.811 | 1.926.014 | 2.095.331 | 2.332.641 | 2.789.815 |
| Total Expenses - EUR | 792.471 | 885.847 | 984.348 | 1.246.934 | 1.382.658 | 1.489.264 | 1.824.688 | 2.015.720 | 2.235.393 | 2.720.658 |
| Gross Profit/Loss - EUR | 88.560 | 18.894 | 37.897 | 81.265 | 97.914 | 94.548 | 101.326 | 79.611 | 97.248 | 69.157 |
| Net Profit/Loss - EUR | 88.560 | 18.894 | 34.399 | 71.305 | 84.288 | 82.620 | 87.132 | 67.393 | 79.152 | 56.889 |
| Employees | 8 | 10 | 11 | 10 | 10 | 9 | 11 | 12 | 12 | 11 |
Check the financial reports for the company - Dual Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.506 | 88.033 | 121.343 | 99.880 | 103.872 | 80.818 | 63.216 | 135.210 | 188.035 | 395.900 |
| Current Assets | 215.942 | 213.618 | 274.409 | 223.029 | 233.658 | 303.990 | 446.540 | 529.128 | 558.249 | 302.679 |
| Inventories | 155.146 | 175.841 | 158.143 | 189.191 | 200.713 | 265.039 | 369.224 | 425.359 | 361.316 | 266.700 |
| Receivables | 21.454 | 34.551 | 112.272 | 33.422 | 32.481 | 38.467 | 65.120 | 73.219 | 42.864 | 26.284 |
| Cash | 39.342 | 3.226 | 3.994 | 416 | 465 | 483 | 12.196 | 30.550 | 154.068 | 9.695 |
| Shareholders Funds | -65.011 | -45.454 | -10.286 | 61.209 | 113.700 | 82.669 | 87.180 | 67.441 | 110.202 | 162.105 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 327.546 | 362.006 | 411.897 | 262.003 | 224.441 | 312.109 | 427.430 | 596.978 | 637.483 | 540.837 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 1.055 | 526 | 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 | "4540 - 4540" | |||||||||
| CAEN Financial Year |
4540
|
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Comments - Dual Tours Srl