| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.127 | 7.833 | 12.455 | 16.343 | 22.506 | 27.726 | 25.939 | 28.656 | 25.624 | 14.812 |
| Total Income - EUR | 8.302 | 23.603 | 12.622 | 16.534 | 22.808 | 28.899 | 27.090 | 29.063 | 30.938 | 15.345 |
| Total Expenses - EUR | 6.112 | 6.852 | 8.737 | 15.152 | 13.502 | 18.365 | 26.377 | 23.683 | 26.821 | 7.935 |
| Gross Profit/Loss - EUR | 2.190 | 16.751 | 3.885 | 1.381 | 9.306 | 10.533 | 713 | 5.380 | 4.117 | 7.410 |
| Net Profit/Loss - EUR | 1.941 | 16.048 | 3.512 | 937 | 9.022 | 9.702 | 28 | 4.537 | 3.276 | 6.178 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ecotour Ardeal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.434 | 14.706 | 14.831 | 15.436 | 14.095 | 32.008 | 25.362 | 19.582 | 43.012 | 40.378 |
| Current Assets | 2.621 | 5.449 | 429 | 1.892 | 2.276 | 6.807 | 10.326 | 14.336 | 3.925 | 11.806 |
| Inventories | 2.260 | 5.020 | 28 | 63 | 0 | 0 | 0 | 0 | 122 | 0 |
| Receivables | 297 | 430 | 370 | 1.385 | 594 | 2.853 | 3.511 | 13.117 | 2.829 | 953 |
| Cash | 65 | -1 | 32 | 444 | 1.682 | 3.954 | 6.815 | 1.219 | 974 | 1.806 |
| Shareholders Funds | -15.388 | 817 | 4.315 | 5.173 | 14.094 | 23.529 | 23.035 | 4.608 | 7.870 | 14.004 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.914 | 22.394 | 15.464 | 13.940 | 2.764 | 13.670 | 11.551 | 28.802 | 38.437 | 37.789 |
| Income in Advance | 2.837 | 2.639 | 2.428 | 2.220 | 2.017 | 4.118 | 2.883 | 2.485 | 2.073 | 1.659 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Ecotour Ardeal Srl