| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.391 | 47.909 | 38.681 | 63.597 | 70.062 | 60.843 | 38.227 | 42.188 | 42.697 | 44.549 |
| Total Income - EUR | 47.404 | 48.175 | 38.681 | 63.675 | 77.742 | 63.634 | 44.592 | 42.209 | 42.697 | 44.582 |
| Total Expenses - EUR | 10.897 | 17.443 | 17.699 | 32.124 | 33.267 | 36.389 | 30.510 | 23.384 | 18.770 | 20.648 |
| Gross Profit/Loss - EUR | 36.507 | 30.732 | 20.982 | 31.552 | 44.475 | 27.245 | 14.082 | 18.826 | 23.926 | 23.934 |
| Net Profit/Loss - EUR | 35.115 | 30.190 | 20.595 | 30.915 | 43.774 | 26.663 | 13.636 | 18.403 | 23.499 | 23.489 |
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Loria Tour Expedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.418 | 8.653 | 4.993 | 20.522 | 12.801 | 6.700 | 936 | 0 | 763 | 483 |
| Current Assets | 47.310 | 74.433 | 51.235 | 58.298 | 96.864 | 86.601 | 42.580 | 25.144 | 44.110 | 22.399 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 |
| Receivables | 5.821 | 2.349 | 15 | 2.061 | 5.755 | 9.996 | 4.945 | 10.427 | 4.987 | 9.187 |
| Cash | 41.489 | 72.083 | 51.220 | 56.237 | 91.109 | 76.604 | 37.635 | 14.609 | 39.123 | 13.212 |
| Shareholders Funds | 54.489 | 77.443 | 52.945 | 72.144 | 101.877 | 85.262 | 36.362 | 18.581 | 39.827 | 18.035 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.240 | 5.643 | 3.283 | 6.677 | 7.788 | 8.039 | 7.154 | 6.563 | 5.046 | 4.847 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4941
|
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