2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.872 | 19.972 | 42.886 | - | 33.348 | 31.062 | 35.645 | 35.077 | 35.024 | 33.769 |
Total Income - EUR | 26.312 | 20.296 | 42.999 | - | 33.355 | 31.082 | 36.679 | 35.289 | 35.024 | 33.769 |
Total Expenses - EUR | 25.452 | 19.513 | 41.769 | - | 34.324 | 23.889 | 9.390 | 10.297 | 11.456 | 18.551 |
Gross Profit/Loss - EUR | 859 | 783 | 1.230 | - | -969 | 7.193 | 27.289 | 24.993 | 23.568 | 15.218 |
Net Profit/Loss - EUR | 95 | 184 | 681 | - | -1.104 | 6.938 | 26.528 | 24.144 | 22.624 | 14.881 |
Employees | 1 | 2 | 2 | - | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ideea Tour S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.651 | 4.509 | 3.116 | - | 0 | 169 | 0 | 0 | 0 | 0 |
Current Assets | 25.778 | 24.345 | 15.010 | - | 14.471 | 15.800 | 29.595 | 25.205 | 24.178 | 16.371 |
Inventories | 2.175 | 1.417 | 0 | - | 14 | 0 | 0 | 0 | 0 | 0 |
Receivables | 858 | 1.742 | 3.610 | - | 12.681 | 15.330 | 6.927 | 17.082 | 22.156 | 5.335 |
Cash | 22.744 | 21.185 | 11.400 | - | 1.775 | 470 | 22.668 | 8.123 | 2.022 | 11.036 |
Shareholders Funds | 9.380 | 7.617 | 735 | - | 3.969 | 10.832 | 26.580 | 24.195 | 22.675 | 14.932 |
Social Capital | 45 | 45 | 45 | - | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 23.050 | 21.237 | 17.391 | - | 10.502 | 5.137 | 3.015 | 1.010 | 1.503 | 1.439 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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Comments - Ideea Tour S.r.l.