| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 260.386 | 55.364 | 51.611 | 45.164 | 73.836 | 26.976 | 31.889 | 134.599 | 78.273 | 83.967 |
| Total Income - EUR | 261.312 | 55.888 | 52.077 | 45.316 | 75.437 | 27.158 | 45.705 | 136.121 | 79.649 | 86.049 |
| Total Expenses - EUR | 248.900 | 37.648 | 48.763 | 40.369 | 57.114 | 33.600 | 34.212 | 50.527 | 54.345 | 64.800 |
| Gross Profit/Loss - EUR | 12.412 | 18.240 | 3.314 | 4.947 | 18.323 | -6.441 | 11.493 | 85.594 | 25.303 | 21.249 |
| Net Profit/Loss - EUR | 12.412 | 17.251 | 2.821 | 4.616 | 17.585 | -6.818 | 11.174 | 84.500 | 24.512 | 19.480 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - La Piovra Turista Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.068 | 2.669 | 519 | 0 | 0 | 0 | 0 | 4 | 0 | 30.396 |
| Current Assets | 56.146 | 56.426 | 69.493 | 81.280 | 89.165 | 86.987 | 103.612 | 177.048 | 192.359 | 178.634 |
| Inventories | -224 | -470 | -204 | -13 | 1.489 | 780 | 1.234 | 4.127 | 4.470 | 1.122 |
| Receivables | 44.098 | 43.606 | 44.404 | 51.948 | 51.066 | 71.987 | 68.662 | 113.198 | 105.611 | 127.570 |
| Cash | 12.273 | 13.290 | 25.294 | 29.345 | 36.610 | 14.221 | 33.717 | 59.722 | 82.278 | 49.943 |
| Shareholders Funds | -14.286 | 3.111 | 5.879 | 10.387 | 27.771 | 25.182 | 35.810 | 120.421 | 144.568 | 135.155 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 75.501 | 55.984 | 57.960 | 62.314 | 52.981 | 53.552 | 67.802 | 56.631 | 47.791 | 73.875 |
| Income in Advance | 0 | 0 | 6.173 | 8.579 | 8.413 | 8.253 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - La Piovra Turista Srl