| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.073 | 102.797 | 111.332 | 147.096 | 160.820 | 49.499 | 64.751 | 72.926 | 88.588 | 125.511 |
| Total Income - EUR | 97.682 | 103.150 | 111.965 | 147.256 | 161.347 | 54.746 | 74.368 | 84.037 | 88.875 | 125.516 |
| Total Expenses - EUR | 127.884 | 129.924 | 139.838 | 142.527 | 155.686 | 95.312 | 73.474 | 90.649 | 111.125 | 122.168 |
| Gross Profit/Loss - EUR | -30.202 | -26.774 | -27.873 | 4.728 | 5.660 | -40.566 | 894 | -6.612 | -22.250 | 3.348 |
| Net Profit/Loss - EUR | -30.202 | -27.590 | -29.780 | 3.257 | 4.050 | -41.032 | 246 | -7.343 | -23.138 | 2.625 |
| Employees | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Pg Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.813 | 37.427 | 29.108 | 19.726 | 13.082 | 10.446 | 10.395 | 7.225 | 6.338 | 6.872 |
| Current Assets | 42.667 | 30.235 | 28.477 | 42.218 | 34.209 | 10.478 | 35.732 | 19.669 | 19.623 | 17.082 |
| Inventories | 1.482 | 2.276 | 1.981 | 2.607 | 854 | 543 | 564 | 548 | 547 | 477 |
| Receivables | 16.303 | 14.596 | 16.639 | 12.567 | 5.518 | 6.662 | 16.785 | 6.084 | 11.659 | 2.834 |
| Cash | 24.881 | 13.364 | 9.857 | 27.044 | 27.837 | 3.274 | 18.382 | 13.038 | 7.417 | 13.772 |
| Shareholders Funds | -46.712 | -73.826 | -102.357 | -97.221 | 39.617 | -2.166 | -1.872 | -9.221 | -32.331 | -29.525 |
| Social Capital | 138.290 | 136.880 | 134.564 | 132.094 | 35.339 | 34.670 | 33.901 | 34.006 | 33.903 | 33.713 |
| Debts | 138.251 | 141.649 | 160.045 | 159.461 | 7.912 | 23.090 | 37.370 | 36.347 | 58.558 | 53.761 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 10.850 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Pg Turism Srl