2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.106.461 | 4.839.704 | 4.342.233 | 4.654.992 | 4.521.688 | 3.702.831 | 792.260 | 1.634.564 | 305.260 | 405.295 |
Total Income - EUR | 5.128.271 | 4.866.806 | 4.360.070 | 4.667.999 | 4.531.567 | 3.779.138 | 969.313 | 2.185.620 | 656.710 | 433.647 |
Total Expenses - EUR | 5.022.091 | 4.763.312 | 4.258.290 | 4.527.475 | 4.394.919 | 3.734.991 | 1.048.715 | 1.918.142 | 419.451 | 389.248 |
Gross Profit/Loss - EUR | 106.180 | 103.494 | 101.780 | 140.525 | 136.648 | 44.147 | -79.402 | 267.477 | 237.259 | 44.398 |
Net Profit/Loss - EUR | 86.996 | 86.138 | 86.840 | 104.888 | 113.443 | 36.554 | -79.402 | 232.339 | 197.434 | 40.155 |
Employees | 17 | 16 | 16 | 17 | 16 | 18 | 15 | 12 | 9 | 9 |
Check the financial reports for the company - Kron-Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 157.822 | 224.762 | 371.896 | 387.329 | 614.878 | 831.077 | 672.777 | 573.343 | 691.429 | 744.691 |
Current Assets | 134.764 | 227.127 | 131.467 | 428.241 | 311.515 | 309.560 | 380.634 | 221.905 | 394.952 | 258.843 |
Inventories | 0 | 4.417 | 0 | 0 | 0 | 0 | 523 | 420 | 15.604 | 100 |
Receivables | 321.689 | 384.712 | 340.587 | 367.448 | 302.927 | 277.080 | 357.873 | 210.162 | 253.365 | 228.646 |
Cash | -186.925 | -162.002 | -209.120 | 60.793 | 8.588 | 32.480 | 22.239 | 11.322 | 125.983 | 30.097 |
Shareholders Funds | 132.308 | 219.551 | 130.290 | 147.603 | 207.838 | 240.367 | 156.409 | 385.280 | 583.815 | 622.200 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 125.330 | 179.440 | 387.763 | 612.304 | 688.132 | 926.388 | 721.940 | 409.968 | 450.501 | 345.045 |
Income in Advance | 49.938 | 61.960 | 90.373 | 71.257 | 54.019 | 3.390 | 224.760 | 0 | 52.064 | 64.697 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Kron-Tour Srl