| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.145 | 23.464 | 35.377 | 33.636 | 46.452 | 13.598 | 26.078 | 30.797 | 28.474 | 28.814 |
| Total Income - EUR | 26.187 | 27.653 | 42.194 | 38.991 | 51.058 | 29.750 | 29.755 | 90.034 | 32.805 | 31.787 |
| Total Expenses - EUR | 20.000 | 20.565 | 26.054 | 30.349 | 31.885 | 32.671 | 26.547 | 35.872 | 32.169 | 30.860 |
| Gross Profit/Loss - EUR | 6.187 | 7.087 | 16.141 | 8.642 | 19.173 | -2.921 | 3.208 | 54.162 | 636 | 927 |
| Net Profit/Loss - EUR | 5.492 | 6.851 | 15.768 | 8.306 | 18.708 | -3.085 | 2.949 | 53.875 | 394 | 668 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Elysse Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 932 | 1.076 | 1.357 | 1.690 | 1.960 | 1.976 | 1.910 | 1.916 | 1.985 | 1.951 |
| Current Assets | 45.672 | 50.316 | 90.783 | 39.177 | 91.270 | 63.176 | 92.143 | 126.347 | 133.473 | 103.916 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.900 | 3.125 | 23.804 | 9.611 | 57.056 | 7.509 | 27.647 | 60.147 | 84.827 | 57.083 |
| Cash | 42.772 | 47.191 | 66.979 | 29.567 | 34.214 | 55.667 | 64.496 | 66.199 | 48.645 | 46.834 |
| Shareholders Funds | 45.902 | 52.285 | 67.168 | 74.241 | 91.512 | 86.692 | 87.719 | 141.866 | 141.830 | 141.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.029 | 12.883 | 19.240 | 15.018 | 45.246 | 23.706 | 2.338 | 9.897 | 18.680 | 8.698 |
| Income in Advance | 0 | 0 | 17.072 | 0 | 0 | 0 | 50.841 | 9 | 9 | 9 |
| 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 - Elysse Turism S.r.l.