| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.255 | 41.073 | 49.964 | 57.535 | 72.209 | 40.735 | 23.792 | 39.964 | 100.039 | 57.766 |
| Total Income - EUR | 69.283 | 52.087 | 77.991 | 70.260 | 74.804 | 42.988 | 73.883 | 49.818 | 101.439 | 63.762 |
| Total Expenses - EUR | 82.688 | 44.549 | 45.868 | 50.482 | 44.063 | 33.334 | 25.189 | 30.576 | 39.911 | 50.141 |
| Gross Profit/Loss - EUR | -13.405 | 7.538 | 32.123 | 19.779 | 30.741 | 9.654 | 48.693 | 19.242 | 61.528 | 13.620 |
| Net Profit/Loss - EUR | -13.405 | 7.538 | 31.001 | 19.132 | 30.005 | 9.224 | 48.693 | 18.743 | 60.525 | 12.983 |
| Employees | 5 | 2 | 4 | 2 | 2 | 0 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Getica Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.076 | 1.677 | 1.322 | 1.067 | 1.562 | 2.097 | 1.719 | 47.978 | 87.926 | 132.422 |
| Current Assets | 149.345 | 166.061 | 336.859 | 224.019 | 197.318 | 158.287 | 185.543 | 87.257 | 228.089 | 185.827 |
| Inventories | 4.840 | 4.775 | 4.694 | 4.249 | 4.167 | 1.048 | 28.553 | 1.027 | 0 | 0 |
| Receivables | 102.328 | 117.235 | 213.169 | 161.718 | 128.198 | 83.139 | 77.571 | 40.928 | 213.331 | 170.942 |
| Cash | 42.176 | 44.050 | 118.996 | 58.052 | 64.953 | 74.100 | 79.420 | 45.302 | 14.758 | 14.885 |
| Shareholders Funds | -42.924 | -34.948 | -3.355 | 15.839 | 45.537 | 53.897 | 92.376 | 120.454 | 180.614 | 192.587 |
| Social Capital | 1.125 | 1.113 | 1.095 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 194.753 | 202.685 | 342.255 | 211.806 | 154.455 | 107.576 | 94.886 | 14.782 | 136.705 | 123.827 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.955 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Getica Turism S.r.l.