| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.730.204 | 2.589.857 | 2.753.358 | 3.405.186 | 0 | 2.066.653 | 488.362 | 22.643 | 0 | 0 |
| Total Income - EUR | 3.159.942 | 3.245.022 | 3.295.147 | 3.844.175 | 295 | 3.717.862 | 795.113 | 87.355 | 80.264 | 0 |
| Total Expenses - EUR | 3.026.875 | 3.221.326 | 3.291.227 | 3.758.698 | 753 | 3.712.522 | 824.335 | 62.191 | 20.384 | 0 |
| Gross Profit/Loss - EUR | 133.066 | 23.696 | 3.920 | 85.477 | -457 | 5.340 | -29.222 | 25.163 | 59.880 | 0 |
| Net Profit/Loss - EUR | 126.922 | 23.696 | 3.842 | 85.477 | -457 | 4.384 | -29.222 | 22.741 | -1.458 | 0 |
| Employees | 49 | 58 | 19 | 5 | 0 | 18 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Flavoia Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 382.022 | 377.202 | 175.525 | 0 | 0 | 52.955 | 59.295 | 0 | 0 | 0 |
| Current Assets | 588.671 | 395.076 | 487.186 | 340.375 | 333.607 | 560.643 | 425.723 | 142.202 | 0 | 0 |
| Inventories | 176.440 | 231.573 | 131.805 | 0 | 0 | 165 | 0 | 0 | 0 | 0 |
| Receivables | 294.188 | 155.601 | 311.121 | 184.233 | 333.601 | 458.600 | 366.607 | 141.637 | 0 | 0 |
| Cash | 118.043 | 7.901 | 44.260 | 156.143 | 6 | 101.877 | 59.115 | 565 | 0 | 0 |
| Shareholders Funds | 503.278 | 93.492 | 322.409 | 329.547 | 322.707 | 301.991 | 187.957 | 141.556 | 0 | 0 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 467.415 | 678.786 | 340.301 | 10.829 | 10.900 | 311.607 | 297.060 | 646 | 0 | 0 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Flavoia Turism S.r.l.