2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.754 | 16.001 | 36.573 | 45.906 | 61.652 | 80.929 | 72.232 | 131.943 | 139.435 | 140.678 |
Total Income - EUR | 21.659 | 16.001 | 36.573 | 45.906 | 61.923 | 171.045 | 74.221 | 132.376 | 165.124 | 150.487 |
Total Expenses - EUR | 25.794 | 23.244 | 27.892 | 32.161 | 57.410 | 66.698 | 59.046 | 85.650 | 156.324 | 111.697 |
Gross Profit/Loss - EUR | -4.135 | -7.243 | 8.681 | 13.745 | 4.513 | 104.346 | 15.176 | 46.726 | 8.800 | 38.791 |
Net Profit/Loss - EUR | -4.752 | -7.728 | 7.693 | 13.183 | 3.894 | 103.523 | 14.434 | 45.542 | 7.343 | 37.431 |
Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ponotour S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 127.637 | 120.439 | 112.569 | 134.595 | 125.186 | 127.262 | 119.475 | 187.004 | 171.308 | 144.912 |
Current Assets | 41.130 | 45.056 | 39.818 | 41.848 | 44.449 | 45.236 | 47.148 | 48.078 | 45.501 | 58.056 |
Inventories | 1.182 | 3.125 | 0 | 268 | 644 | 766 | 1.287 | 1.858 | 2.570 | 690 |
Receivables | 39.730 | 40.155 | 38.179 | 39.275 | 37.582 | 41.684 | 36.859 | 42.438 | 39.777 | 48.816 |
Cash | 217 | 1.776 | 1.639 | 2.305 | 6.223 | 2.786 | 9.002 | 3.782 | 3.154 | 8.549 |
Shareholders Funds | -6.102 | -13.880 | -6.046 | 7.239 | 11.000 | 114.310 | 126.577 | 169.313 | 178.185 | 197.496 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 106.724 | 110.663 | 158.433 | 102.376 | 93.033 | 58.188 | 40.046 | 65.769 | 38.623 | 5.472 |
Income in Advance | 68.144 | 68.713 | 68.012 | 66.861 | 65.634 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Ponotour S.r.l.