| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 23.582 | 21.462 | 20.863 | 22.514 | 30.407 | 11.770 | 12.148 | 17.847 | 13.537 |
| Total Income - EUR | - | 23.589 | 21.473 | 20.863 | 23.682 | 30.981 | 13.489 | 12.148 | 17.859 | 17.322 |
| Total Expenses - EUR | - | 15.227 | 20.896 | 19.474 | 18.277 | 23.871 | 13.109 | 10.906 | 14.974 | 16.919 |
| Gross Profit/Loss - EUR | - | 8.362 | 576 | 1.389 | 5.405 | 7.110 | 380 | 1.243 | 2.885 | 403 |
| Net Profit/Loss - EUR | - | 7.859 | 361 | 1.181 | 5.168 | 6.845 | 296 | 923 | 2.710 | 345 |
| Employees | - | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Iris Bucovina Tour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 197 | 1.385 | 15.336 | 14.739 | 23.181 | 46.487 | 44.426 | 42.105 | 39.867 |
| Current Assets | - | 9.388 | 12.387 | 9.729 | 28.488 | 9.912 | 9.754 | 11.562 | 11.265 | 10.927 |
| Inventories | - | 3.309 | 9.546 | 8.910 | 9.770 | 9.145 | 8.932 | 8.528 | 8.382 | 8.335 |
| Receivables | - | 267 | 1.861 | 445 | 0 | 252 | 254 | 1.940 | 1.046 | 1.364 |
| Cash | - | 5.812 | 980 | 374 | 18.719 | 515 | 568 | 1.094 | 1.837 | 1.228 |
| Shareholders Funds | - | 7.903 | 8.131 | 9.163 | 14.153 | 20.730 | 20.566 | 21.553 | 16.641 | 16.229 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.708 | 6.675 | 16.193 | 29.943 | 12.485 | 35.675 | 34.435 | 36.728 | 34.565 |
| Income in Advance | - | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Iris Bucovina Tour S.r.l.