| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.301 | 373.560 | 417.899 | 440.138 | 397.951 | 565.514 | 595.944 | 615.410 | 609.624 | 915.100 |
| Total Income - EUR | 472.146 | 378.014 | 451.365 | 537.761 | 400.182 | 581.603 | 843.721 | 711.256 | 1.014.798 | 1.038.493 |
| Total Expenses - EUR | 479.546 | 375.159 | 419.314 | 528.513 | 384.986 | 559.090 | 812.724 | 694.510 | 1.008.877 | 1.077.527 |
| Gross Profit/Loss - EUR | -7.400 | 2.855 | 32.051 | 9.249 | 15.196 | 22.514 | 30.997 | 16.746 | 5.920 | -39.034 |
| Net Profit/Loss - EUR | -18.508 | 2.183 | 14.886 | 3.871 | 11.194 | 16.833 | 24.483 | 9.709 | 1.353 | -39.034 |
| Employees | 11 | 14 | 14 | 14 | 12 | 14 | 14 | 13 | 11 | 18 |
Check the financial reports for the company - Ov.-Va.-Tours-Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 509.997 | 467.005 | 424.672 | 539.838 | 571.955 | 562.101 | 606.710 | 729.819 | 565.807 | 608.317 |
| Current Assets | 70.939 | 55.412 | 48.271 | 99.702 | 61.762 | 75.452 | 80.507 | 79.811 | 61.093 | 75.231 |
| Inventories | 4.997 | 6.796 | 11.290 | 11.145 | 12.378 | 11.190 | 4.863 | 0 | 0 | 9.085 |
| Receivables | 37.762 | 34.453 | 33.025 | 33.869 | 42.449 | 32.909 | 11.798 | 14.352 | 32.058 | 53.410 |
| Cash | 28.180 | 14.163 | 3.956 | 54.687 | 6.935 | 31.352 | 63.846 | 65.459 | 29.035 | 12.736 |
| Shareholders Funds | 286.230 | 285.494 | 295.549 | 293.525 | 299.035 | 310.199 | 327.803 | 281.958 | 282.456 | 241.844 |
| Social Capital | 295.714 | 292.698 | 287.745 | 282.465 | 276.995 | 271.743 | 265.717 | 266.542 | 265.733 | 264.248 |
| Debts | 405.049 | 346.716 | 296.700 | 419.230 | 436.414 | 396.191 | 409.051 | 573.941 | 360.879 | 465.235 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Ov.-Va.-Tours-Company Srl