| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 10.369 | 5.049 | 12.093 | 12.398 | 11.291 | 594 | 3.273 | 9.077 | 9.798 |
| Total Income - EUR | 43 | 10.372 | 11.384 | 14.071 | 20.847 | 11.812 | 5.384 | 3.274 | 9.078 | 11.486 |
| Total Expenses - EUR | 9.058 | 21.829 | 15.216 | 14.883 | 11.571 | 8.011 | 8.238 | 13.843 | 19.813 | 25.630 |
| Gross Profit/Loss - EUR | -9.015 | -11.457 | -3.832 | -812 | 9.275 | 3.801 | -2.854 | -10.569 | -10.736 | -14.143 |
| Net Profit/Loss - EUR | -9.015 | -11.854 | -4.173 | -1.234 | 8.650 | 3.697 | -2.859 | -10.602 | -10.826 | -14.260 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Gobe Adventure Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.641 | 17.474 | 10.022 | 3.663 | 1.220 | 689 | 625 | 579 | 529 | 526 |
| Current Assets | 12.726 | 9.010 | 8.084 | 7.176 | 10.339 | 3.262 | 4.038 | 5.632 | 3.169 | 5.370 |
| Inventories | 5.022 | 2.752 | 4.928 | 3.693 | 107 | 6 | 0 | 1.770 | 0 | 1.416 |
| Receivables | 6.293 | 902 | 1.179 | 2.622 | 6.423 | 2.175 | 2.507 | 2.514 | 2.507 | 2.493 |
| Cash | 1.411 | 5.356 | 1.977 | 861 | 3.808 | 1.081 | 1.531 | 1.348 | 662 | 1.461 |
| Shareholders Funds | -8.692 | -20.457 | -24.284 | -25.072 | -15.939 | -11.940 | -14.534 | -25.181 | -35.931 | -49.990 |
| Social Capital | 252 | 250 | 245 | 241 | 234 | 229 | 224 | 225 | 224 | 223 |
| Debts | 47.001 | 47.874 | 43.306 | 37.243 | 27.497 | 15.891 | 19.197 | 31.392 | 39.629 | 55.887 |
| 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 | "7721 - 7721" | |||||||||
| CAEN Financial Year |
7721
|
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Comments - Gobe Adventure Tours Srl