| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.310 | 111.884 | 198.779 | 259.455 | 280.749 | 144.208 | 211.173 | 282.486 | 356.370 | 368.765 |
| Total Income - EUR | 73.411 | 112.255 | 199.658 | 259.585 | 280.823 | 152.978 | 250.035 | 290.578 | 363.717 | 380.487 |
| Total Expenses - EUR | 65.643 | 118.404 | 169.111 | 201.276 | 214.300 | 165.207 | 201.575 | 213.414 | 303.126 | 328.066 |
| Gross Profit/Loss - EUR | 7.768 | -6.149 | 30.547 | 58.309 | 66.523 | -12.229 | 48.460 | 77.164 | 60.591 | 52.421 |
| Net Profit/Loss - EUR | 6.321 | -7.044 | 28.243 | 55.710 | 63.842 | -13.256 | 46.390 | 74.364 | 57.083 | 45.846 |
| Employees | 0 | 4 | 6 | 7 | 9 | 6 | 5 | 5 | 8 | 9 |
Check the financial reports for the company - Kultours Reisen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.322 | 14.705 | 24.434 | 19.713 | 37.531 | 31.938 | 67.506 | 57.671 | 64.354 | 113.880 |
| Current Assets | 11.325 | 27.797 | 28.559 | 44.544 | 54.367 | 89.210 | 96.138 | 111.769 | 71.072 | 75.793 |
| Inventories | 1.427 | 988 | 2.144 | 1.081 | 1.386 | 2.953 | 3.090 | 3.107 | 3.286 | 6.012 |
| Receivables | 4.032 | 9.281 | 6.096 | 7.860 | 10.158 | 9.628 | 24.125 | 67.083 | 15.048 | 16.238 |
| Cash | 5.866 | 17.333 | 20.320 | 35.603 | 42.823 | 76.629 | 68.923 | 41.579 | 52.739 | 53.543 |
| Shareholders Funds | 754 | -6.297 | 22.053 | 77.358 | 120.404 | 85.340 | 129.837 | 74.478 | 74.729 | 120.157 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.892 | 73.217 | 68.214 | 15.530 | 7.066 | 54.900 | 15.252 | 87.585 | 70.833 | 77.274 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.555 | 7.377 | 5.763 | 4.148 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Kultours Reisen Srl