| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 178.433 | 244.320 | 132.647 | 219.601 | 332.573 | 310.845 | 312.500 |
| Total Income - EUR | - | 0 | 8.756 | 180.021 | 244.329 | 133.515 | 221.691 | 342.188 | 311.164 | 312.635 |
| Total Expenses - EUR | - | 5.625 | 37.492 | 219.366 | 195.504 | 145.761 | 197.137 | 245.116 | 238.684 | 293.695 |
| Gross Profit/Loss - EUR | - | -5.625 | -28.735 | -39.345 | 48.825 | -12.247 | 24.555 | 97.071 | 72.480 | 18.940 |
| Net Profit/Loss - EUR | - | -5.625 | -28.823 | -41.146 | 46.381 | -13.308 | 22.396 | 93.864 | 69.834 | 10.888 |
| Employees | - | 1 | 2 | 5 | 6 | 6 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Konak Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 42.416 | 174.232 | 153.522 | 167.988 | 115.780 | 68.027 | 22.881 | 7.638 | 143.501 |
| Current Assets | - | 63.469 | 103.199 | 57.617 | 47.470 | 48.208 | 60.963 | 86.506 | 75.702 | 22.124 |
| Inventories | - | 278 | 60.872 | 17.065 | 11.804 | 11.095 | 11.954 | 23.723 | 42.724 | 9.421 |
| Receivables | - | 24.977 | 41.109 | 36.215 | 33.231 | 31.497 | 40.984 | 49.771 | 23.423 | 2.812 |
| Cash | - | 38.214 | 1.217 | 4.338 | 2.435 | 5.617 | 8.026 | 13.012 | 9.554 | 9.890 |
| Shareholders Funds | - | -5.581 | -34.309 | -66.372 | -18.706 | -31.660 | -8.366 | 85.472 | 69.896 | 51.243 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 111.465 | 311.739 | 277.512 | 234.164 | 195.648 | 122.499 | 23.915 | 13.444 | 114.382 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 14.857 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Konak Turism Srl