| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.542 | 76.011 | 63.179 | 49.842 | 52.032 | 19.659 | 14.584 | 404 | 0 | 0 |
| Total Income - EUR | 62.661 | 76.012 | 67.319 | 54.567 | 56.285 | 21.745 | 15.190 | 1.235 | 0 | 0 |
| Total Expenses - EUR | 111.931 | 113.462 | 92.946 | 98.353 | 105.483 | 53.305 | 44.379 | 765 | 140 | 55 |
| Gross Profit/Loss - EUR | -49.270 | -37.450 | -25.627 | -43.786 | -49.198 | -31.560 | -29.189 | 470 | -140 | -55 |
| Net Profit/Loss - EUR | -51.146 | -38.210 | -26.300 | -44.331 | -49.804 | -31.075 | -29.341 | 470 | -140 | -55 |
| Employees | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 1 | 0 | 0 |
Check the financial reports for the company - Extratour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.857 | 6.902 | 32.793 | 22.841 | 13.859 | 946 | 0 | 0 | 0 | 0 |
| Current Assets | 77.227 | 68.268 | 44.499 | 46.525 | 46.030 | 45.198 | 39.527 | 16.881 | 16.603 | 16.455 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 74.975 | 35.077 | 43.001 | 43.364 | 44.139 | 44.310 | 39.175 | 15.650 | 15.606 | 15.522 |
| Cash | 2.253 | 33.191 | 1.497 | 3.161 | 1.891 | 888 | 352 | 1.230 | 997 | 933 |
| Shareholders Funds | -72.194 | -109.641 | -134.086 | -175.957 | -222.353 | -250.318 | -266.525 | -267.383 | -266.712 | -265.277 |
| Social Capital | 182.929 | 181.064 | 178.000 | 174.733 | 171.349 | 168.101 | 164.373 | 164.883 | 164.383 | 163.464 |
| Debts | 182.279 | 184.812 | 211.378 | 245.323 | 282.241 | 296.462 | 306.052 | 284.264 | 283.315 | 281.731 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Extratour Srl