| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.742 | 16.682 | 16.309 | 35.527 | 26.304 | 17.902 | 37.222 | 34.375 | 19.951 | 18.570 |
| Total Income - EUR | 11.530 | 19.851 | 20.782 | 38.958 | 33.507 | 26.777 | 39.389 | 37.433 | 24.139 | 23.221 |
| Total Expenses - EUR | 26.363 | 32.657 | 27.971 | 26.435 | 21.004 | 17.231 | 12.709 | 15.692 | 13.729 | 18.377 |
| Gross Profit/Loss - EUR | -14.833 | -12.806 | -7.189 | 12.522 | 12.503 | 9.546 | 26.680 | 21.742 | 10.409 | 4.844 |
| Net Profit/Loss - EUR | -15.165 | -13.203 | -7.808 | 12.133 | 11.706 | 8.898 | 25.882 | 20.619 | 9.089 | 4.069 |
| Employees | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Lilans Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.260 | 30.687 | 15.318 | 3.928 | 3.300 | 160 | 0 | 0 | 0 | 760 |
| Current Assets | 5.100 | 10.478 | 23.356 | 39.383 | 60.002 | 35.143 | 49.532 | 127.842 | 97.172 | 119.377 |
| Inventories | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 889 | 2.056 | 4.938 | 26.256 | 38.210 | 19.384 | 20.700 | 59.937 | 39.930 | 113.207 |
| Cash | 4.211 | 8.421 | 18.417 | 13.126 | 21.792 | 15.759 | 28.831 | 67.905 | 57.242 | 6.169 |
| Shareholders Funds | -38.957 | -51.725 | -58.657 | -45.448 | -32.862 | -23.341 | 3.060 | 23.688 | 32.705 | 36.592 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.317 | 92.890 | 97.331 | 88.759 | 96.164 | 58.643 | 46.472 | 104.154 | 64.467 | 83.544 |
| 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 |
6831
|
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Comments - Lilans Tours Srl