| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.536 | 25.289 | 17.474 | 466.319 | 146.837 | 52.343 | 23.405 | 23.592 | 67.792 | 38.884 |
| Total Income - EUR | 33.831 | 44.299 | 43.122 | 466.836 | 147.917 | 56.670 | 50.029 | 60.376 | 68.814 | 39.193 |
| Total Expenses - EUR | 53.304 | 42.181 | 18.784 | 281.774 | 112.333 | 54.763 | 47.734 | 56.331 | 50.301 | 48.979 |
| Gross Profit/Loss - EUR | -19.473 | 2.118 | 24.338 | 185.062 | 35.584 | 1.907 | 2.294 | 4.045 | 18.513 | -9.786 |
| Net Profit/Loss - EUR | -19.473 | 982 | 23.047 | 180.196 | 34.321 | 1.359 | 2.046 | 3.806 | 17.849 | -9.786 |
| Employees | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Intertour Voyage Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.107 | 661 | 473 | 28.911 | 20.325 | 12.067 | 5.896 | 1.905 | 1.749 | 1.437 |
| Current Assets | 38.406 | 36.133 | 35.215 | 258.548 | 148.783 | 93.529 | 94.247 | 114.466 | 183.394 | 84.038 |
| Inventories | 0 | 0 | 0 | 0 | 853 | 201 | 0 | 0 | 0 | 0 |
| Receivables | 25.281 | 36.034 | 34.723 | 68.576 | 96.879 | 80.601 | 64.038 | 101.380 | 144.802 | 75.986 |
| Cash | 13.125 | 99 | 492 | 189.972 | 51.051 | 12.728 | 30.208 | 13.086 | 38.592 | 8.052 |
| Shareholders Funds | -95.319 | -93.365 | -68.738 | 112.719 | 39.965 | 40.566 | 31.074 | 22.467 | 35.853 | -3.412 |
| Social Capital | 90 | 89 | 88 | 86 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 145.456 | 130.159 | 104.459 | 175.627 | 129.251 | 65.084 | 54.070 | 94.635 | 149.390 | 88.999 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 15.526 | 1 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Intertour Voyage Srl