| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.395 | 122.317 | 89.662 | 79.685 | 145.151 | 90.640 | 115.766 | 133.254 | 73.737 | 62.511 |
| Total Income - EUR | 128.894 | 123.474 | 91.321 | 97.599 | 146.395 | 98.426 | 116.283 | 136.991 | 104.275 | 71.016 |
| Total Expenses - EUR | 127.561 | 111.441 | 85.592 | 94.478 | 112.906 | 97.419 | 112.038 | 130.764 | 97.962 | 69.408 |
| Gross Profit/Loss - EUR | 1.333 | 12.033 | 5.729 | 3.122 | 33.490 | 1.007 | 4.246 | 6.227 | 6.313 | 1.608 |
| Net Profit/Loss - EUR | 1.120 | 10.066 | 2.043 | 2.305 | 32.270 | 344 | 3.407 | 5.253 | 5.812 | 1.136 |
| Employees | 5 | 5 | 6 | 8 | 8 | 8 | 8 | 8 | 2 | 2 |
Check the financial reports for the company - Negru Vodă Turism Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.406 | 6.847 | 77.398 | 238.397 | 204.584 | 174.509 | 145.022 | 112.292 | 117.800 | 114.736 |
| Current Assets | 35.718 | 102.031 | 314.621 | 107.407 | 73.504 | 79.467 | 103.634 | 155.601 | 80.459 | 97.894 |
| Inventories | 721 | 890 | 1.262 | 2.315 | 0 | 633 | 900 | 1.727 | 2.481 | 2.896 |
| Receivables | 25.706 | 58.960 | 289.648 | 64.158 | 35.918 | 14.989 | 52.128 | 117.765 | 69.772 | 84.915 |
| Cash | 9.291 | 42.181 | 23.711 | 40.934 | 37.586 | 63.845 | 50.605 | 36.108 | 8.206 | 10.084 |
| Shareholders Funds | 8.266 | 18.248 | 10.086 | 12.206 | 44.240 | 43.745 | 46.183 | 53.086 | 58.737 | 59.544 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 36.433 | 90.979 | 169.343 | 211.026 | 138.042 | 141.667 | 109.445 | 150.411 | 116.639 | 145.650 |
| Income in Advance | 0 | 0 | 221.240 | 122.571 | 95.806 | 69.081 | 93.029 | 64.396 | 22.884 | 7.435 |
| 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 |
7911
|
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