| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.564 | 377.339 | 423.013 | 375.440 | 407.698 | 85.961 | 114.911 | 663.876 | 418.033 | 390.154 |
| Total Income - EUR | 341.826 | 397.402 | 428.903 | 380.773 | 415.223 | 93.593 | 232.200 | 754.767 | 429.174 | 396.708 |
| Total Expenses - EUR | 316.603 | 369.488 | 377.175 | 333.082 | 388.016 | 92.543 | 214.242 | 603.683 | 408.055 | 366.772 |
| Gross Profit/Loss - EUR | 25.223 | 27.914 | 51.727 | 47.691 | 27.207 | 1.050 | 17.957 | 151.083 | 21.119 | 29.936 |
| Net Profit/Loss - EUR | 21.297 | 23.857 | 44.083 | 42.161 | 22.773 | 422 | 14.853 | 126.479 | 17.731 | 24.617 |
| Employees | 7 | 7 | 6 | 7 | 8 | 6 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Phoenix Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 951 | 10.500 | 39.740 | 31.764 | 22.863 | 15.191 | 15.887 | 18.532 | 16.844 | 14.398 |
| Current Assets | 412.875 | 381.241 | 335.733 | 393.826 | 404.988 | 366.694 | 452.971 | 521.647 | 587.085 | 469.169 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 148.447 | 248.205 | 232.604 | 220 | 152 |
| Receivables | 302.813 | 326.781 | 264.762 | 356.693 | 340.924 | 190.143 | 147.515 | 188.792 | 523.159 | 443.329 |
| Cash | 110.062 | 54.460 | 70.971 | 37.133 | 64.063 | 28.104 | 57.251 | 50.137 | 63.705 | 25.687 |
| Shareholders Funds | 300.292 | 287.639 | 307.359 | 322.203 | 296.743 | 269.102 | 277.987 | 390.429 | 326.111 | 348.906 |
| Social Capital | 42.760 | 42.324 | 41.608 | 40.844 | 39.512 | 38.763 | 37.903 | 38.021 | 37.906 | 37.694 |
| Debts | 109.431 | 104.103 | 76.408 | 160.003 | 187.819 | 168.049 | 163.721 | 162.111 | 300.146 | 180.493 |
| Income in Advance | 4.128 | 0 | 2.489 | 33 | 0 | 0 | 27.149 | 686 | 9.629 | 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 - Phoenix Tour Srl