| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.567.681 | 7.273.392 | 8.114.886 | 9.699.475 | 11.295.747 | 7.389.359 | 8.823.692 | 8.849.985 | 10.230.880 | 18.502.649 |
| Total Income - EUR | 7.585.926 | 8.983.175 | 10.105.189 | 11.986.392 | 12.897.867 | 8.968.221 | 9.353.508 | 9.899.034 | 10.935.716 | 19.142.552 |
| Total Expenses - EUR | 6.881.217 | 8.376.476 | 9.162.162 | 11.054.533 | 11.902.002 | 9.760.869 | 8.630.897 | 8.927.577 | 9.407.690 | 18.884.328 |
| Gross Profit/Loss - EUR | 704.710 | 606.699 | 943.028 | 931.859 | 995.864 | -792.648 | 722.610 | 971.457 | 1.528.026 | 258.224 |
| Net Profit/Loss - EUR | 582.988 | 483.167 | 612.658 | 685.945 | 758.008 | -792.648 | 549.848 | 770.315 | 1.276.386 | 145.126 |
| Employees | 187 | 196 | 224 | 229 | 239 | 134 | 155 | 159 | 173 | 139 |
Check the financial reports for the company - Paralela 45 Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.433.460 | 7.650.006 | 3.987.301 | 5.313.730 | 5.178.778 | 4.334.633 | 3.736.794 | 3.862.676 | 1.463.387 | 2.285.477 |
| Current Assets | 9.167.054 | 7.018.880 | 16.196.318 | 14.315.757 | 16.163.909 | 11.131.961 | 7.395.026 | 9.852.576 | 7.769.467 | 11.821.376 |
| Inventories | 868.585 | 834.745 | 6.525.104 | 6.090.349 | 5.338.370 | 2.820.322 | 1.657.931 | 1.500.682 | 0 | 0 |
| Receivables | 8.197.063 | 6.124.785 | 9.541.250 | 7.671.654 | 10.619.851 | 7.517.542 | 5.143.681 | 7.774.566 | 6.909.158 | 11.517.347 |
| Cash | 101.406 | 59.350 | 129.964 | 553.754 | 205.688 | 794.096 | 593.414 | 577.329 | 860.309 | 304.029 |
| Shareholders Funds | 3.926.933 | 2.321.417 | 3.283.331 | 2.326.928 | 2.546.055 | 1.291.669 | 1.722.216 | 1.857.933 | 74.324 | 219.034 |
| Social Capital | 101.247 | 100.215 | 98.519 | 96.711 | 94.838 | 93.040 | 90.977 | 91.259 | 9.097 | 9.046 |
| Debts | 11.696.104 | 12.374.790 | 16.985.257 | 17.035.417 | 18.497.845 | 13.878.277 | 9.457.637 | 11.907.394 | 9.202.237 | 13.915.594 |
| Income in Advance | 0 | 0 | 0 | 26.357 | 2.482 | 3.047 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Paralela 45 Turism Srl