| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.421 | 98.176 | 108.102 | 104.857 | 230.923 | 78.613 | 52.893 | 94.429 | 116.839 | 97.022 |
| Total Income - EUR | 100.508 | 99.349 | 115.775 | 105.485 | 232.174 | 80.022 | 54.178 | 128.285 | 120.090 | 98.515 |
| Total Expenses - EUR | 66.802 | 66.722 | 85.089 | 81.057 | 162.207 | 97.112 | 70.913 | 88.414 | 118.327 | 121.941 |
| Gross Profit/Loss - EUR | 33.706 | 32.627 | 30.686 | 24.428 | 69.968 | -17.091 | -16.735 | 39.871 | 1.763 | -23.426 |
| Net Profit/Loss - EUR | 28.495 | 31.634 | 29.528 | 23.378 | 67.646 | -17.705 | -17.209 | 39.107 | 881 | -23.426 |
| Employees | 6 | 5 | 5 | 5 | 6 | 2 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Iris Tourism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.694 | 3.975 | 22.994 | 457.492 | 433.045 | 408.735 | 387.685 | 423.235 | 407.455 | 413.313 |
| Current Assets | 183.908 | 158.483 | 128.534 | 12.406 | 17.293 | 15.188 | 39.773 | 40.553 | 66.093 | 22.316 |
| Inventories | 604 | 3.165 | 222 | 2.405 | 1.889 | 804 | 112 | 349 | 411 | 1.597 |
| Receivables | 70.841 | 12.196 | 8.854 | 7.987 | 12.093 | 9.171 | 7.918 | 19.423 | 10.064 | 11.996 |
| Cash | 112.463 | 143.121 | 119.458 | 1.729 | -638 | 4.503 | 31.338 | 20.720 | 55.618 | 8.723 |
| Shareholders Funds | 185.976 | 155.986 | 151.801 | 143.383 | 208.252 | 186.599 | 165.252 | 204.872 | 207.100 | 182.516 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.626 | 6.827 | 3.984 | 326.574 | 251.251 | 240.484 | 248.113 | 257.820 | 267.968 | 254.764 |
| Income in Advance | 0 | 0 | 0 | 767 | 0 | 3.288 | 16.775 | 2.662 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Iris Tourism Srl