2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.512 | 7.244 | 7.170 | 1.182 | - | 15.383 | 11.784 | 11.523 | 8.618 | 15.284 |
Total Income - EUR | 11.513 | 7.244 | 7.170 | 1.182 | - | 15.383 | 11.784 | 11.523 | 8.618 | 15.284 |
Total Expenses - EUR | 4.358 | 4.223 | 3.943 | 965 | - | 2.941 | 2.331 | 3.597 | 3.531 | 2.893 |
Gross Profit/Loss - EUR | 7.154 | 3.021 | 3.228 | 217 | - | 12.442 | 9.453 | 7.925 | 5.087 | 12.391 |
Net Profit/Loss - EUR | 6.809 | 2.804 | 3.013 | 182 | - | 11.981 | 9.125 | 7.621 | 4.867 | 10.386 |
Employees | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Informații Turistice Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 526 | 369 | - | 538 | 786 | 923 | 2.238 | 1.142 |
Current Assets | 8.512 | 9.943 | 5.722 | 2.827 | - | 21.770 | 20.015 | 21.199 | 22.645 | 20.547 |
Inventories | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.539 | 2.925 | 2.227 | 0 | - | 16 | 3.101 | 0 | 3.650 | 0 |
Cash | 6.972 | 7.018 | 3.496 | 2.827 | - | 21.755 | 16.914 | 21.199 | 18.995 | 20.546 |
Shareholders Funds | 8.221 | 9.755 | 3.066 | 3.196 | - | 17.708 | 20.708 | 22.008 | 24.814 | 19.558 |
Social Capital | 45 | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 |
Debts | 291 | 189 | 3.182 | 0 | - | 4.615 | 93 | 130 | 69 | 2.131 |
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 | "7312 - 7312" | |||||||||
CAEN Financial Year | 7312 |
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