| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.310 | 30.774 | 26.393 | 41.784 | 50.319 | 28.493 | 41.460 | 31.971 | 24.388 | 14.197 |
| Total Income - EUR | 25.102 | 32.831 | 27.783 | 42.688 | 52.257 | 31.912 | 42.760 | 32.941 | 352.333 | 14.255 |
| Total Expenses - EUR | 33.423 | 37.409 | 45.503 | 40.048 | 63.021 | 35.205 | 35.891 | 33.458 | 364.715 | 14.993 |
| Gross Profit/Loss - EUR | -8.321 | -4.578 | -17.720 | 2.640 | -10.764 | -3.292 | 6.869 | -516 | -12.383 | -738 |
| Net Profit/Loss - EUR | -8.321 | -4.885 | -17.986 | 2.222 | -11.267 | -3.561 | 6.454 | -836 | -15.906 | -1.117 |
| Employees | 4 | 5 | 5 | 3 | 5 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Fildol Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 399.569 | 390.915 | 379.954 | 368.513 | 362.633 | 354.831 | 344.601 | 344.052 | 0 | 534 |
| Current Assets | 3.440 | 5.557 | 4.939 | 10.203 | 7.584 | 5.345 | 5.968 | 5.930 | 10.060 | 3.788 |
| Inventories | 659 | 1.087 | 1.259 | 1.381 | 4.796 | 2.624 | 3.196 | 2.114 | 3.150 | 2.807 |
| Receivables | 467 | 639 | 609 | 3.258 | 1.231 | 653 | 87 | 232 | 42 | 192 |
| Cash | 2.314 | 3.831 | 3.071 | 5.564 | 1.556 | 2.068 | 2.685 | 3.584 | 6.868 | 790 |
| Shareholders Funds | 72.874 | 67.246 | 48.122 | 49.461 | 20.007 | 16.067 | 22.165 | 21.398 | 5.427 | 4.280 |
| Social Capital | 9.089 | 8.996 | 8.844 | 8.682 | 8.514 | 8.352 | 8.167 | 8.192 | 8.167 | 8.122 |
| Debts | 330.135 | 329.226 | 336.771 | 329.256 | 354.918 | 346.571 | 329.326 | 328.585 | 4.633 | 42 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Fildol Turism Srl