| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 790.801 | 833.162 | 871.508 | 975.102 | 1.047.224 | 463.072 | 1.019.140 | 1.149.408 | 1.164.842 | 1.052.542 |
| Total Income - EUR | 870.762 | 908.168 | 1.149.715 | 1.093.601 | 1.169.050 | 608.692 | 1.260.742 | 1.339.755 | 1.306.158 | 1.212.065 |
| Total Expenses - EUR | 867.954 | 902.978 | 1.176.615 | 1.082.917 | 1.109.555 | 714.147 | 962.497 | 1.087.708 | 1.099.050 | 1.108.232 |
| Gross Profit/Loss - EUR | 2.808 | 5.190 | -26.900 | 10.684 | 59.495 | -105.456 | 298.245 | 252.048 | 207.108 | 103.833 |
| Net Profit/Loss - EUR | 1.530 | 2.427 | -50.321 | 1.581 | 52.302 | -106.082 | 286.813 | 240.404 | 195.082 | 84.597 |
| Employees | 52 | 54 | 54 | 55 | 55 | 33 | 34 | 38 | 37 | 39 |
Check the financial reports for the company - Popas Turistic Bucovina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.439.153 | 3.262.135 | 3.201.274 | 2.912.662 | 2.851.379 | 2.619.253 | 2.516.537 | 2.475.181 | 2.409.842 | 2.311.687 |
| Current Assets | 216.005 | 234.573 | 262.683 | 245.632 | 307.798 | 374.943 | 410.288 | 571.959 | 679.695 | 609.379 |
| Inventories | 47.071 | 53.835 | 82.627 | 43.330 | 36.440 | 31.241 | 40.582 | 52.216 | 66.730 | 89.324 |
| Receivables | 98.117 | 105.543 | 89.301 | 129.065 | 102.157 | 77.050 | 175.839 | 137.898 | 89.128 | 87.581 |
| Cash | 70.817 | 75.194 | 90.754 | 73.237 | 169.201 | 266.653 | 92.721 | 126.947 | 91.464 | 71.595 |
| Shareholders Funds | 819.791 | 813.856 | 749.764 | 907.064 | 1.142.534 | 1.026.098 | 1.290.157 | 1.534.564 | 1.724.992 | 1.788.954 |
| Social Capital | 500.562 | 495.457 | 487.073 | 478.135 | 468.875 | 459.986 | 449.786 | 451.181 | 449.813 | 447.299 |
| Debts | 1.011.187 | 2.682.851 | 1.049.290 | 907.333 | 798.444 | 735.295 | 659.326 | 615.052 | 492.994 | 297.713 |
| Income in Advance | 1.824.180 | 1.748.890 | 1.664.903 | 1.343.897 | 1.218.198 | 1.232.804 | 978.063 | 898.459 | 872.487 | 835.353 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Popas Turistic Bucovina Srl