2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.372 | 29.104 | 23.100 | - | 117.475 | 272.733 | 211.978 | 340.740 | 379.845 | 474.034 |
Total Income - EUR | 15.372 | 29.104 | 23.100 | - | 155.314 | 278.934 | 231.700 | 340.766 | 379.845 | 474.034 |
Total Expenses - EUR | 34.896 | 53.915 | 44.571 | - | 94.511 | 162.052 | 175.917 | 208.618 | 234.288 | 287.795 |
Gross Profit/Loss - EUR | -19.523 | -24.811 | -21.471 | - | 60.803 | 116.882 | 55.783 | 132.148 | 145.558 | 186.240 |
Net Profit/Loss - EUR | -19.886 | -25.684 | -21.702 | - | 59.255 | 114.023 | 53.639 | 128.760 | 141.759 | 181.499 |
Employees | 8 | 8 | 0 | - | 8 | 9 | 9 | 7 | 7 | 9 |
Check the financial reports for the company - Novarom Felix Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.470 | 57.938 | 55.339 | - | 49.528 | 46.669 | 43.947 | 84.513 | 174.427 | 108.306 |
Current Assets | 2.956 | 2.514 | 4.248 | - | 78.250 | 224.764 | 280.195 | 285.868 | 146.587 | 203.623 |
Inventories | 2.284 | 126 | 2.780 | - | 1.602 | 7.220 | 16.532 | 1.635 | 971 | 98 |
Receivables | 669 | 1.661 | 806 | - | 36.722 | 34.981 | 33.633 | 2.132 | 1.867 | 3.965 |
Cash | 3 | 727 | 661 | - | 39.925 | 182.564 | 230.030 | 282.101 | 143.750 | 199.560 |
Shareholders Funds | -14.514 | -40.319 | -61.610 | - | 69.638 | 182.313 | 232.496 | 356.100 | 306.325 | 290.231 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 76.940 | 100.771 | 121.196 | - | 58.140 | 89.120 | 91.646 | 9.199 | 14.690 | 21.698 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 5.082 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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