| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.661 | 30.945 | 26.128 | 49.949 | 71.509 | 13.560 | 37.680 | 30.982 | 37.708 | 35.327 |
| Total Income - EUR | 30.661 | 32.719 | 26.141 | 50.038 | 72.433 | 13.572 | 38.261 | 42.337 | 37.708 | 35.336 |
| Total Expenses - EUR | 21.888 | 25.553 | 14.515 | 39.960 | 40.979 | 18.195 | 30.373 | 38.529 | 40.736 | 36.987 |
| Gross Profit/Loss - EUR | 8.773 | 7.166 | 11.626 | 10.077 | 31.454 | -4.623 | 7.888 | 3.808 | -3.028 | -1.651 |
| Net Profit/Loss - EUR | 7.854 | 6.818 | 11.358 | 9.663 | 30.739 | -4.745 | 6.763 | 3.458 | -3.397 | -2.711 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nikris Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.154 | 2.060 | 1.730 | 37.299 | 30.084 | 22.343 | 14.941 | 8.060 | 1.342 | 1.335 |
| Current Assets | 17.040 | 24.326 | 23.464 | 20.767 | 35.524 | 36.257 | 54.786 | 60.482 | 52.564 | 44.725 |
| Inventories | 14.195 | 14.125 | 13.964 | 9.193 | 9.452 | 9.556 | 0 | 0 | 0 | 169 |
| Receivables | 2.825 | 1.308 | 622 | 181 | 669 | 1.914 | 368 | 2.685 | 2.720 | 6.219 |
| Cash | 20 | 8.893 | 8.878 | 11.392 | 25.403 | 24.788 | 54.418 | 57.797 | 49.844 | 38.337 |
| Shareholders Funds | 17.884 | 24.520 | 25.119 | 34.321 | 64.395 | 58.430 | 63.897 | 67.553 | 53.843 | 44.105 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.310 | 1.866 | 74 | 23.745 | 1.213 | 171 | 632 | 989 | 63 | 1.954 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.198 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Nikris Turism Srl