| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.949 | 136.149 | 139.379 | 148.561 | 163.940 | 73.547 | 157.267 | 171.073 | 133.346 | 131.925 |
| Total Income - EUR | 110.949 | 136.149 | 139.379 | 148.600 | 163.940 | 73.547 | 157.267 | 188.149 | 133.346 | 148.225 |
| Total Expenses - EUR | 91.627 | 70.855 | 74.491 | 90.047 | 94.999 | 70.396 | 67.987 | 108.010 | 103.867 | 92.988 |
| Gross Profit/Loss - EUR | 19.322 | 65.294 | 64.888 | 58.553 | 68.941 | 3.151 | 89.280 | 80.139 | 29.480 | 55.237 |
| Net Profit/Loss - EUR | 19.322 | 62.875 | 63.018 | 57.067 | 67.303 | 2.420 | 87.817 | 78.463 | 28.173 | 51.598 |
| Employees | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 6 | 5 | 4 |
Check the financial reports for the company - Enl Turist Lira S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 450.650 | 428.644 | 441.416 | 412.039 | 382.776 | 354.257 | 330.934 | 318.514 | 300.078 | 280.234 |
| Current Assets | 29.840 | 55.106 | 12.704 | 28.769 | 43.877 | 23.221 | 102.170 | 142.161 | 83.291 | 59.026 |
| Inventories | 564 | 545 | 560 | 1.702 | 1.275 | 2.144 | 2.586 | 3.171 | 3.583 | 2.853 |
| Receivables | 8.015 | 3.604 | 5.335 | 5.344 | 3.600 | 2.922 | 2.474 | 3.417 | 3.961 | 1.141 |
| Cash | 21.261 | 50.957 | 6.809 | 21.723 | 39.002 | 18.154 | 97.109 | 135.573 | 75.747 | 55.032 |
| Shareholders Funds | 108.929 | 170.694 | 230.824 | 283.655 | 345.464 | 341.335 | 421.583 | 452.687 | 380.427 | 331.393 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 371.561 | 313.056 | 223.296 | 157.153 | 81.189 | 36.142 | 11.521 | 7.988 | 2.942 | 7.867 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Enl Turist Lira S.r.l.