| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.807 | 25.778 | 29.882 | 28.052 | 41.046 | 9.280 | 24.478 | 48.060 | 29.524 | 25.110 |
| Total Income - EUR | 20.015 | 25.853 | 30.718 | 28.412 | 42.101 | 11.050 | 26.677 | 52.948 | 30.106 | 25.572 |
| Total Expenses - EUR | 8.908 | 10.031 | 9.382 | 11.262 | 10.674 | 5.159 | 8.023 | 28.995 | 19.272 | 11.206 |
| Gross Profit/Loss - EUR | 11.107 | 15.822 | 21.336 | 17.150 | 31.426 | 5.891 | 18.654 | 23.953 | 10.834 | 14.365 |
| Net Profit/Loss - EUR | 10.506 | 15.041 | 20.415 | 16.294 | 30.164 | 5.599 | 17.790 | 22.364 | 10.445 | 14.064 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Porolissum Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 20.877 | 22.913 | 35.958 | 46.887 | 65.367 | 58.896 | 68.826 | 89.091 | 105.014 | 94.131 |
| Inventories | 705 | 698 | 1.275 | 1.251 | 1.227 | 1.204 | 1.177 | 1.181 | 0 | 1.828 |
| Receivables | 17.595 | 18.172 | 18.551 | 31.614 | 39.764 | 44.044 | 56.213 | 69.736 | 93.297 | 82.873 |
| Cash | 2.577 | 4.043 | 16.132 | 14.021 | 24.376 | 13.648 | 11.437 | 18.175 | 11.716 | 9.430 |
| Shareholders Funds | 14.258 | 20.264 | 35.958 | 46.887 | 65.367 | 58.247 | 64.149 | 75.611 | 84.508 | 94.131 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.375 | 2.649 | 0 | 0 | 0 | 0 | 0 | 13.480 | 20.505 | 0 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 649 | 4.678 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Porolissum Turism S.r.l.