| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.490 | 24.853 | 24.563 | 29.737 | 33.429 | 19.543 | 24.240 | 34.720 | 25.811 | 32.372 |
| Total Income - EUR | 35.231 | 26.450 | 25.874 | 31.103 | 35.531 | 20.823 | 25.720 | 36.008 | 27.239 | 33.782 |
| Total Expenses - EUR | 12.510 | 13.718 | 21.968 | 26.152 | 26.607 | 26.342 | 26.527 | 29.318 | 29.992 | 33.659 |
| Gross Profit/Loss - EUR | 22.720 | 12.732 | 3.906 | 4.951 | 8.925 | -5.519 | -807 | 6.689 | -2.753 | 123 |
| Net Profit/Loss - EUR | 21.701 | 11.986 | 3.657 | 4.654 | 8.589 | -5.715 | -1.049 | 6.342 | -3.012 | -207 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Itr Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 55.580 | 49.044 | 46.893 | 50.380 | 64.314 | 67.602 | 49.960 | 36.124 | 39.121 | 47.817 |
| Inventories | 2.646 | 2.627 | 3.379 | 2.753 | 7.184 | 9.894 | 3.767 | 1.964 | 2.879 | 2.803 |
| Receivables | 26.158 | 8.360 | 5.464 | 15.922 | 22.590 | 13.698 | 11.837 | 16.121 | 26.040 | 39.112 |
| Cash | 26.776 | 38.056 | 38.049 | 31.705 | 34.539 | 44.011 | 34.356 | 18.038 | 10.202 | 5.902 |
| Shareholders Funds | 29.130 | 23.005 | 26.273 | 30.444 | 38.444 | 31.999 | 30.240 | 16.376 | 11.090 | 10.821 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.533 | 26.122 | 20.620 | 19.936 | 25.870 | 35.603 | 19.720 | 19.748 | 28.030 | 36.996 |
| Income in Advance | 0 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Itr Turism Srl