| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.553 | 110.080 | 154.309 | 174.123 | 224.352 | 149.071 | 160.513 | 137.615 | 221.365 | 225.949 |
| Total Income - EUR | 95.412 | 112.613 | 154.309 | 174.123 | 224.352 | 150.365 | 160.514 | 137.615 | 221.416 | 226.040 |
| Total Expenses - EUR | 94.140 | 109.484 | 131.537 | 168.770 | 188.559 | 128.785 | 110.719 | 132.014 | 209.288 | 214.717 |
| Gross Profit/Loss - EUR | 1.272 | 3.130 | 22.772 | 5.354 | 35.793 | 21.580 | 49.795 | 5.600 | 12.127 | 11.323 |
| Net Profit/Loss - EUR | 464 | 2.227 | 18.933 | 3.612 | 33.545 | 20.316 | 48.182 | 4.549 | 10.024 | 5.649 |
| Employees | 9 | 14 | 16 | 11 | 11 | 5 | 4 | 4 | 8 | 8 |
Check the financial reports for the company - Isbor Investments & Tourism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.508 | 67.942 | 69.809 | 49.442 | 53.027 | 56.593 | 57.146 | 53.784 | 50.094 | 61.572 |
| Current Assets | 31.049 | 22.922 | 23.223 | 16.827 | 22.313 | 30.858 | 39.799 | 47.870 | 57.663 | 39.263 |
| Inventories | 9.108 | 3.238 | 1.313 | 2.602 | 1.077 | 522 | 3.167 | 6.159 | 3.811 | 9.813 |
| Receivables | 18.451 | 17.621 | 17.651 | 8.676 | 15.999 | 9.917 | 2.906 | 5.238 | 12.072 | 14.970 |
| Cash | 3.491 | 2.063 | 4.258 | 5.549 | 5.237 | 20.420 | 33.727 | 36.473 | 41.780 | 14.481 |
| Shareholders Funds | -16.969 | -14.418 | 2.886 | -5.273 | 28.374 | 48.152 | 85.452 | 90.266 | 95.016 | 85.038 |
| Social Capital | 363 | 359 | 817 | 347 | 340 | 334 | 326 | 327 | 326 | 342 |
| Debts | 106.698 | 116.093 | 92.168 | 81.976 | 58.236 | 49.336 | 11.493 | 11.348 | 12.702 | 15.797 |
| Income in Advance | 8.751 | 8.662 | 8.606 | 0 | 0 | 0 | 0 | 40 | 40 | 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 - Isbor Investments & Tourism Srl