| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.458 | 17.848 | 33.635 | 42.185 | 53.689 | 58.267 | 57.740 | 60.752 | 60.021 | 113.834 |
| Total Income - EUR | 34.458 | 19.898 | 33.635 | 45.086 | 53.689 | 58.473 | 60.591 | 60.752 | 60.026 | 113.834 |
| Total Expenses - EUR | 16.398 | 17.718 | 29.525 | 43.952 | 52.236 | 57.514 | 58.827 | 59.297 | 62.268 | 130.018 |
| Gross Profit/Loss - EUR | 18.060 | 2.180 | 4.110 | 1.134 | 1.453 | 960 | 1.764 | 1.455 | -2.242 | -16.185 |
| Net Profit/Loss - EUR | 17.026 | 1.782 | 3.619 | 684 | 916 | 401 | 1.158 | 848 | -2.842 | -18.863 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Ilbotours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.683 | 0 | 0 | 4.298 | 4.215 | 4.135 | 0 | 0 | 0 | 15.635 |
| Current Assets | 23.367 | 30.016 | 35.906 | 29.083 | 30.152 | 38.152 | 35.334 | 48.301 | 45.338 | 39.411 |
| Inventories | 3.481 | 11.552 | 18.502 | 28.504 | 29.983 | 36.706 | 34.815 | 45.851 | 43.309 | 19.873 |
| Receivables | 1.832 | 214 | 210 | 0 | 0 | 6 | 0 | 57 | 3 | 3.256 |
| Cash | 18.054 | 18.250 | 17.193 | 578 | 169 | 1.440 | 519 | 2.394 | 2.026 | 16.282 |
| Shareholders Funds | 25.847 | 27.365 | 30.521 | 30.644 | 30.967 | 30.781 | 31.256 | 32.201 | 29.261 | 10.235 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 204 | 2.651 | 5.385 | 2.736 | 3.400 | 11.505 | 4.077 | 16.100 | 16.077 | 44.812 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Ilbotours Srl