| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 944.924 | 658.243 | 613.262 | 772.736 | 323.875 | 607.463 | 394.219 | 1.167.539 | 891.239 | 806.290 |
| Total Income - EUR | 937.167 | 719.610 | 679.699 | 813.888 | 418.846 | 691.887 | 444.255 | 1.194.646 | 900.574 | 831.072 |
| Total Expenses - EUR | 766.882 | 659.969 | 570.521 | 626.681 | 364.930 | 558.269 | 354.511 | 885.110 | 732.031 | 626.703 |
| Gross Profit/Loss - EUR | 170.285 | 59.641 | 109.178 | 187.206 | 53.916 | 133.618 | 89.744 | 309.536 | 168.544 | 204.369 |
| Net Profit/Loss - EUR | 146.467 | 47.659 | 84.769 | 179.475 | 50.555 | 128.459 | 86.678 | 296.776 | 157.386 | 164.934 |
| Employees | 9 | 10 | 12 | 14 | 12 | 10 | 10 | 12 | 12 | 11 |
Check the financial reports for the company - Exploturism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.123 | 1.232 | 3.281 | 6.569 | 888 | 30.695 | 82.373 | 124.896 | 122.974 | 151.342 |
| Current Assets | 742.857 | 862.766 | 946.027 | 777.273 | 750.775 | 650.905 | 619.391 | 1.155.807 | 781.712 | 778.614 |
| Inventories | 29.512 | 44.760 | 84.543 | 166.254 | 195.219 | 99.716 | 76.794 | 84.608 | 230.846 | 143.174 |
| Receivables | 817.397 | 797.091 | 851.336 | 720.449 | 524.553 | 522.732 | 507.491 | 691.414 | 492.728 | 601.641 |
| Cash | -104.053 | 20.915 | 10.148 | -109.429 | 31.004 | 28.457 | 35.106 | 379.786 | 58.138 | 33.800 |
| Shareholders Funds | 411.384 | 409.163 | 369.725 | 542.414 | 540.319 | 548.693 | 623.203 | 567.051 | 568.277 | 616.486 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 356.595 | 434.627 | 568.984 | 241.428 | 211.345 | 132.907 | 78.561 | 713.653 | 337.989 | 322.354 |
| Income in Advance | 0 | 20.208 | 10.599 | 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
220
|
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