| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.031 | 22.299 | 37.293 | 35.766 | 32.612 | 45.710 | 60.115 | 150.806 | 107.266 | 103.529 |
| Total Income - EUR | 26.121 | 22.353 | 37.394 | 35.875 | 33.302 | 47.989 | 79.500 | 154.348 | 107.506 | 108.992 |
| Total Expenses - EUR | 25.165 | 36.002 | 35.437 | 45.969 | 37.819 | 42.215 | 67.720 | 145.357 | 99.603 | 116.876 |
| Gross Profit/Loss - EUR | 955 | -13.649 | 1.956 | -10.094 | -4.518 | 5.774 | 11.781 | 8.992 | 7.903 | -7.884 |
| Net Profit/Loss - EUR | 173 | -14.170 | 928 | -10.624 | -5.017 | 5.190 | 11.000 | 7.725 | 7.036 | -10.162 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floris Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.396 | 17.368 | 11.383 | 5.587 | 159 | 33.594 | 84.316 | 110.250 | 117.499 | 76.083 |
| Current Assets | 13.741 | 2.572 | 7.846 | 4.996 | 9.034 | 11.413 | 5.888 | 30.803 | 25.699 | 16.126 |
| Inventories | 4.457 | 0 | 5.789 | 0 | 0 | 383 | 0 | 0 | 0 | 0 |
| Receivables | 6.996 | 2.217 | 1.135 | 3.189 | 4.443 | 7.815 | 2.660 | 27.434 | 16.276 | 4.978 |
| Cash | 2.288 | 355 | 921 | 1.808 | 4.590 | 3.215 | 3.228 | 3.369 | 9.423 | 11.148 |
| Shareholders Funds | 5.825 | -8.405 | -7.334 | -17.819 | -22.491 | -16.776 | -5.403 | 2.305 | 9.335 | -879 |
| Social Capital | 45 | 45 | 44 | 47 | 46 | 145 | 142 | 142 | 142 | 141 |
| Debts | 31.312 | 28.344 | 26.563 | 28.402 | 31.683 | 61.782 | 95.607 | 141.887 | 133.864 | 93.088 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Floris Turism Srl