| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.141 | 351.061 | - | 629.017 | 820.437 | 675.802 | 697.052 | 1.024.441 | 1.222.787 | 1.332.047 |
| Total Income - EUR | 351.015 | 383.276 | - | 641.453 | 877.604 | 707.752 | 731.268 | 1.049.251 | 1.264.895 | 1.378.892 |
| Total Expenses - EUR | 348.283 | 380.618 | - | 587.754 | 860.724 | 625.096 | 670.199 | 957.556 | 1.250.598 | 1.344.420 |
| Gross Profit/Loss - EUR | 2.731 | 2.659 | - | 53.700 | 16.881 | 82.656 | 61.069 | 91.695 | 14.296 | 34.472 |
| Net Profit/Loss - EUR | 2.255 | 2.155 | - | 47.285 | 7.913 | 75.739 | 53.750 | 81.203 | 11.519 | 29.525 |
| Employees | 4 | 6 | - | 8 | 0 | 8 | 10 | 12 | 12 | 13 |
Check the financial reports for the company - Niviro Tur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.825 | 94.306 | - | 232.845 | 405.069 | 405.426 | 446.696 | 568.356 | 625.287 | 732.219 |
| Current Assets | 43.458 | 30.251 | - | 128.550 | 96.986 | 124.334 | 129.198 | 158.778 | 174.807 | 168.106 |
| Inventories | 0 | 0 | - | 0 | 464 | 1.031 | 0 | 1.295 | 9.730 | 4.704 |
| Receivables | 38.105 | 29.123 | - | 125.579 | 88.789 | 73.409 | 116.296 | 144.487 | 164.106 | 147.445 |
| Cash | 5.353 | 1.127 | - | 2.971 | 7.732 | 49.894 | 12.903 | 12.996 | 971 | 15.956 |
| Shareholders Funds | 3.380 | 5.500 | - | 73.134 | 79.631 | 153.860 | 204.198 | 286.034 | 296.686 | 324.552 |
| Social Capital | 1.125 | 1.113 | - | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 138.904 | 119.056 | - | 288.261 | 422.424 | 375.900 | 371.696 | 441.100 | 503.408 | 575.773 |
| Income in Advance | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Niviro Tur Srl