| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.281 | 67.132 | 145.485 | 181.553 | 352.804 | 189.758 | 463.288 | 831.710 | 1.199.405 | 1.362.970 |
| Total Income - EUR | 37.404 | 77.517 | 163.897 | 187.222 | 373.300 | 240.283 | 570.141 | 1.011.546 | 1.280.746 | 1.489.272 |
| Total Expenses - EUR | 45.052 | 62.272 | 135.459 | 172.582 | 243.046 | 223.156 | 226.708 | 337.445 | 414.085 | 620.332 |
| Gross Profit/Loss - EUR | -7.648 | 15.245 | 28.437 | 14.640 | 130.254 | 17.127 | 343.433 | 674.101 | 866.661 | 868.940 |
| Net Profit/Loss - EUR | -8.588 | 14.561 | 26.857 | 12.807 | 126.595 | 14.919 | 338.402 | 665.477 | 792.015 | 735.579 |
| Employees | 3 | 3 | 3 | 3 | 7 | 6 | 6 | 5 | 5 | 8 |
Check the financial reports for the company - Eostar Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.347 | 13.003 | 37.475 | 56.413 | 169.159 | 173.573 | 169.677 | 219.521 | 542.218 | 501.390 |
| Current Assets | 115.833 | 199.495 | 228.998 | 693.358 | 1.242.364 | 969.037 | 1.397.958 | 2.206.991 | 2.141.069 | 3.179.765 |
| Inventories | 965 | 1.627 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 41 |
| Receivables | 82.242 | 140.090 | 117.274 | 399.853 | 618.509 | 392.414 | 627.660 | 1.058.159 | 865.843 | 1.674.795 |
| Cash | 32.627 | 57.779 | 111.724 | 293.505 | 623.743 | 576.624 | 770.298 | 1.148.832 | 1.275.225 | 1.504.930 |
| Shareholders Funds | 7.253 | 22.408 | 35.966 | 55.634 | 181.152 | 193.231 | 468.348 | 718.615 | 1.213.995 | 747.641 |
| Social Capital | 3.375 | 3.340 | 3.284 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 123.631 | 193.149 | 232.013 | 697.420 | 1.237.106 | 904.512 | 1.051.442 | 1.710.329 | 1.474.025 | 2.944.576 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 51.918 | 53.868 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
|||||||||
Comments - Eostar Tour Srl