| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.805 | 27.548 | 41.042 | 48.275 | 54.985 | 9.565 | 130.063 | 130.508 | 142.505 | 109.891 |
| Total Income - EUR | 36.806 | 27.588 | 42.551 | 49.352 | 54.985 | 12.974 | 132.053 | 130.509 | 142.505 | 109.891 |
| Total Expenses - EUR | 46.813 | 44.137 | 45.727 | 57.489 | 56.619 | 38.702 | 85.710 | 118.870 | 87.676 | 98.406 |
| Gross Profit/Loss - EUR | -10.007 | -16.549 | -3.176 | -8.136 | -1.635 | -25.728 | 46.343 | 11.639 | 54.829 | 11.485 |
| Net Profit/Loss - EUR | -11.110 | -16.825 | -3.602 | -8.630 | -2.184 | -25.852 | 45.011 | 10.334 | 53.433 | 9.727 |
| Employees | 4 | 5 | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Negoiu Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.249 | 1.616 | 12.714 | 53.622 | 49.955 | 170.289 | 167.000 | 163.046 | 158.167 | 159.494 |
| Current Assets | 2.595 | 5.082 | 6.156 | 2.735 | 6.444 | -21.777 | 6.669 | 1.186 | 35.556 | -4.998 |
| Inventories | 753 | 1.879 | 952 | 90 | 244 | -2.279 | -7.675 | -15.298 | 7.587 | 0 |
| Receivables | 841 | 1.234 | 2.320 | 142 | 0 | -19.556 | 780 | 15.509 | 25.041 | -5.722 |
| Cash | 1.000 | 1.969 | 2.884 | 2.502 | 6.200 | 57 | 13.564 | 975 | 2.928 | 724 |
| Shareholders Funds | -60.310 | -76.520 | -78.827 | -86.011 | -86.529 | -110.742 | -63.275 | -53.138 | 456 | 10.181 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 65.155 | 83.217 | 97.698 | 142.367 | 142.929 | 259.254 | 236.944 | 217.370 | 193.267 | 144.315 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Negoiu Turism Srl