| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 45.272 | - | 9.672 | 74.956 | 91.396 | 62.496 | 150.616 | 166.265 | 105.988 |
| Total Income - EUR | - | 53.741 | - | 9.672 | 77.824 | 99.553 | 68.490 | 151.298 | 166.284 | 110.037 |
| Total Expenses - EUR | - | 52.780 | - | 22.038 | 73.608 | 97.006 | 63.558 | 148.006 | 157.301 | 107.497 |
| Gross Profit/Loss - EUR | - | 961 | - | -12.366 | 4.216 | 2.547 | 4.932 | 3.291 | 8.984 | 2.540 |
| Net Profit/Loss - EUR | - | 424 | - | -12.463 | 3.437 | 1.606 | 4.247 | 1.609 | 7.423 | 1.826 |
| Employees | - | 0 | - | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
Check the financial reports for the company - Futura Orient Express S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 868 | - | 3.917 | 3.059 | 2.153 | 5.757 | 3.974 | 2.430 | 13.846 |
| Current Assets | - | 19.281 | - | 16.863 | 28.892 | 25.899 | 24.110 | 19.484 | 27.282 | 23.284 |
| Inventories | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 13.343 | - | 13.925 | 27.541 | 16.216 | 19.118 | 16.645 | 16.944 | 15.016 |
| Cash | - | 5.938 | - | 2.938 | 1.351 | 9.683 | 4.992 | 2.839 | 10.338 | 8.268 |
| Shareholders Funds | - | 468 | - | -13.966 | -10.256 | -8.456 | -4.021 | -2.425 | 5.005 | -9.313 |
| Social Capital | - | 45 | - | 45 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | - | 19.681 | - | 34.746 | 43.558 | 37.048 | 34.417 | 25.884 | 24.707 | 46.443 |
| Income in Advance | - | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Futura Orient Express S.r.l.