| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.025.410 | 8.171.536 | 4.181.859 | 3.856.519 | 5.213.796 | 1.304.513 | 3.847.022 | 4.030.331 | 8.662.996 | 6.374.456 |
| Total Income - EUR | 5.095.190 | 8.237.518 | 4.180.744 | 3.886.713 | 5.521.585 | 1.380.481 | 4.025.241 | 4.777.545 | 8.705.943 | 6.549.769 |
| Total Expenses - EUR | 4.499.620 | 7.694.382 | 3.667.535 | 3.612.093 | 4.891.428 | 1.094.783 | 3.366.962 | 3.761.514 | 7.778.852 | 5.799.724 |
| Gross Profit/Loss - EUR | 595.570 | 543.135 | 513.209 | 274.620 | 630.157 | 285.698 | 658.279 | 1.016.031 | 927.091 | 750.044 |
| Net Profit/Loss - EUR | 507.450 | 461.213 | 425.094 | 227.366 | 526.747 | 238.560 | 562.366 | 860.861 | 802.624 | 659.166 |
| Employees | 24 | 24 | 21 | 20 | 21 | 0 | 11 | 16 | 23 | 19 |
Check the financial reports for the company - Paloma Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 923.018 | 1.957.649 | 1.902.719 | 2.436.658 | 3.812.601 | 4.185.536 | 4.233.828 | 4.562.038 | 5.791.149 | 5.357.931 |
| Current Assets | 3.571.778 | 2.714.888 | 2.977.121 | 2.575.818 | 1.993.139 | 1.359.520 | 2.643.051 | 3.115.205 | 418.169 | 3.013.996 |
| Inventories | 278 | 82 | 2.405 | 0 | 0 | 0 | 42 | 11.218 | 0 | 0 |
| Receivables | 983.695 | 861.263 | 744.635 | 734.658 | 598.002 | 431.721 | 1.381.922 | 2.466.860 | 716.322 | 2.917.634 |
| Cash | 2.365.169 | 1.736.565 | 1.674.557 | 1.543.146 | 1.316.393 | 927.529 | 1.261.086 | 637.127 | -298.153 | 96.362 |
| Shareholders Funds | 1.189.001 | 579.991 | 518.115 | 741.349 | 1.256.438 | 1.471.179 | 2.001.017 | 2.868.087 | 3.662.014 | 4.300.714 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 1.155.422 | 7.642.179 | 2.557.022 | 2.353.303 | 2.908.354 | 2.671.503 | 3.774.828 | 4.810.518 | 2.582.041 | 4.111.486 |
| Income in Advance | 7.448.561 | 5.476.918 | 5.918.715 | 6.214.210 | 5.682.415 | 5.456.096 | 2.168.584 | 94 | 94 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Paloma Tours Srl