| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.878 | 79.136 | 202.437 | 100.609 | 102.710 | 58.973 | 80.473 | 136.239 | 119.628 | 118.799 |
| Total Income - EUR | 68.605 | 81.228 | 205.024 | 110.008 | 105.303 | 68.900 | 87.976 | 235.223 | 121.719 | 120.918 |
| Total Expenses - EUR | 54.584 | 56.751 | 77.386 | 99.100 | 99.097 | 72.615 | 93.115 | 178.347 | 153.889 | 132.720 |
| Gross Profit/Loss - EUR | 14.020 | 24.477 | 127.637 | 10.907 | 6.206 | -3.716 | -5.139 | 56.875 | -32.170 | -11.802 |
| Net Profit/Loss - EUR | 11.560 | 23.665 | 124.604 | 9.812 | 5.153 | -4.352 | -6.011 | 55.470 | -33.327 | -12.288 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Icar Tours Litoral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.530 | 4.309 | 5.943 | 2.012 | 2.488 | 22.805 | 20.732 | 23.126 | 14.711 | 10.144 |
| Current Assets | 73.735 | 89.993 | 164.833 | 97.660 | 88.544 | 55.020 | 104.297 | 91.925 | 58.625 | 60.103 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.111 | 62.471 | 49.021 | 37.311 | 36.990 | 31.529 | 31.612 | 45.247 | 35.737 | 32.986 |
| Cash | 14.623 | 27.522 | 115.812 | 60.349 | 51.554 | 23.491 | 72.685 | 46.677 | 22.887 | 27.117 |
| Shareholders Funds | 44.326 | 30.524 | 132.721 | 73.275 | 55.937 | 46.172 | 39.137 | 65.699 | 29.441 | 16.989 |
| Social Capital | 4.544 | 4.498 | 4.422 | 6.511 | 6.385 | 6.264 | 6.125 | 6.144 | 6.126 | 6.091 |
| Debts | 35.939 | 63.778 | 38.055 | 27.259 | 36.044 | 32.032 | 43.214 | 50.176 | 44.441 | 53.258 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 43.140 | 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
|
|||||||||
Comments - Icar Tours Litoral Srl