| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.599 | 126.749 | 165.462 | 187.689 | 200.700 | 210.706 | 214.926 | 188.081 | 310.057 | 300.241 |
| Total Income - EUR | 206.379 | 136.365 | 174.916 | 212.998 | 209.801 | 222.697 | 228.246 | 199.343 | 323.210 | 336.960 |
| Total Expenses - EUR | 189.893 | 134.526 | 168.559 | 203.800 | 184.837 | 202.304 | 207.207 | 255.198 | 311.749 | 326.540 |
| Gross Profit/Loss - EUR | 16.486 | 1.839 | 6.357 | 9.198 | 24.964 | 20.394 | 21.039 | -55.855 | 11.461 | 10.420 |
| Net Profit/Loss - EUR | 11.366 | 681 | 3.591 | 7.137 | 22.957 | 18.331 | 19.248 | -57.566 | 8.379 | 1.357 |
| Employees | 27 | 20 | 16 | 19 | 18 | 26 | 23 | 23 | 26 | 25 |
Check the financial reports for the company - Olimpyade Danube Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276.552 | 255.765 | 254.172 | 215.029 | 211.249 | 219.646 | 213.394 | 170.144 | 120.358 | 126.937 |
| Current Assets | 29.333 | 29.415 | 30.154 | 30.493 | 44.748 | 29.131 | 73.743 | 50.286 | 96.711 | 101.918 |
| Inventories | 1.627 | 465 | 382 | 955 | 1.610 | 1.517 | 2.488 | 2.437 | 2.455 | 2.353 |
| Receivables | 26.939 | 28.694 | 29.014 | 28.958 | 36.921 | 23.404 | 67.802 | 46.134 | 89.777 | 95.924 |
| Cash | 766 | 256 | 758 | 579 | 6.216 | 4.210 | 3.452 | 1.714 | 4.479 | 3.641 |
| Shareholders Funds | 160.465 | 150.414 | 107.678 | 112.839 | 133.611 | 149.409 | 165.343 | 108.290 | 116.341 | 117.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.564 | 134.831 | 90.057 | 56.823 | 57.118 | 44.263 | 76.681 | 73.694 | 72.055 | 91.193 |
| Income in Advance | 110.898 | 100.151 | 89.004 | 78.090 | 67.478 | 57.271 | 47.272 | 38.662 | 29.814 | 20.967 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
3315
|
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