| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.052 | 69.397 | 111.142 | 109.506 | 157.740 | 153.013 | 118.584 | 5.964 | 0 | 0 |
| Total Income - EUR | 17.059 | 69.406 | 111.159 | 118.746 | 157.780 | 153.054 | 141.567 | 5.982 | 0 | 0 |
| Total Expenses - EUR | 16.038 | 60.777 | 97.009 | 101.390 | 106.900 | 136.049 | 108.466 | 20.665 | 12.729 | 1.652 |
| Gross Profit/Loss - EUR | 1.021 | 8.629 | 14.150 | 17.356 | 50.881 | 17.005 | 33.101 | -14.683 | -12.729 | -1.652 |
| Net Profit/Loss - EUR | 857 | 5.054 | 13.102 | 16.390 | 49.302 | 15.548 | 32.051 | -14.863 | -12.729 | -1.652 |
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - North Tourism Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 10.737 | -9.852 | -9.886 | 4.954 | 20.299 | 4.263 | 2.014 | 350 |
| Current Assets | 33.100 | 56.153 | 65.664 | 92.713 | 141.444 | 158.273 | 142.608 | 143.887 | 132.332 | 131.593 |
| Inventories | 3.708 | 4.149 | 2.333 | 6.132 | 10.196 | 10.732 | 10.859 | 12.704 | 916 | 911 |
| Receivables | 18.452 | 39.489 | 50.583 | 60.653 | 65.628 | 77.102 | 75.255 | 89.557 | 90.774 | 87.851 |
| Cash | 10.940 | 12.515 | 12.749 | 25.929 | 65.619 | 70.438 | 56.494 | 41.626 | 40.641 | 42.830 |
| Shareholders Funds | 10.775 | 15.719 | 28.555 | 44.421 | 92.864 | 83.913 | 111.960 | 97.445 | 84.420 | 82.296 |
| Social Capital | 88 | 87 | 85 | 84 | 82 | 83 | 81 | 81 | 81 | 80 |
| Debts | 22.326 | 40.434 | 50.557 | 41.101 | 41.677 | 81.887 | 53.453 | 50.705 | 49.925 | 49.646 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - North Tourism Consulting Srl