| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.882 | 204.650 | 221.597 | 238.857 | 194.272 | 27.083 | 91.557 | 377.915 | 197.414 | 173.906 |
| Total Income - EUR | 220.872 | 218.960 | 229.962 | 251.413 | 239.031 | 33.714 | 137.439 | 405.266 | 239.998 | 215.748 |
| Total Expenses - EUR | 185.181 | 186.277 | 217.843 | 241.848 | 200.757 | 89.535 | 230.170 | 278.522 | 343.397 | 212.727 |
| Gross Profit/Loss - EUR | 35.691 | 32.683 | 12.120 | 9.565 | 38.274 | -55.821 | -92.731 | 126.743 | -103.399 | 3.021 |
| Net Profit/Loss - EUR | 31.753 | 26.870 | 5.799 | 7.061 | 35.883 | -56.119 | -94.108 | 124.671 | -105.799 | 867 |
| Employees | 6 | 6 | 9 | 11 | 11 | 8 | 6 | 7 | 10 | 8 |
Check the financial reports for the company - Icar Tours Constanţa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.795 | 141.209 | 94.027 | 12.996 | 67.854 | 60.891 | 46.688 | 152.943 | 39.775 | 39.337 |
| Current Assets | 563.785 | 512.707 | 409.468 | 430.372 | 507.307 | 421.716 | 337.465 | 313.642 | 274.995 | 282.094 |
| Inventories | 0 | 320 | 0 | 402 | 5.711 | 0 | 0 | 0 | 0 | 804 |
| Receivables | 558.784 | 491.659 | 399.524 | 416.504 | 489.635 | 415.308 | 262.867 | 304.578 | 267.858 | 246.860 |
| Cash | 5.001 | 20.727 | 9.944 | 13.467 | 11.961 | 6.408 | 74.598 | 9.064 | 7.136 | 34.429 |
| Shareholders Funds | 67.993 | 94.171 | 98.377 | 103.632 | 137.509 | 99.751 | 3.431 | 128.134 | 12.681 | 8.309 |
| Social Capital | 61.420 | 60.793 | 59.764 | 58.668 | 57.532 | 56.443 | 55.191 | 55.362 | 55.195 | 54.886 |
| Debts | 690.587 | 559.992 | 408.372 | 342.493 | 443.865 | 385.080 | 311.186 | 344.037 | 302.524 | 313.122 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 70.349 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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