| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 285.327 | 303.619 | 224.274 | 249.151 | 302.532 | 88.020 | 148.424 | 226.260 | 257.312 | 365.495 |
| Total Income - EUR | 304.870 | 304.053 | 232.451 | 252.869 | 303.161 | 93.962 | 207.685 | 234.832 | 259.602 | 368.347 |
| Total Expenses - EUR | 294.307 | 301.354 | 229.005 | 248.237 | 297.070 | 156.278 | 205.784 | 229.120 | 239.168 | 336.773 |
| Gross Profit/Loss - EUR | 10.562 | 2.699 | 3.446 | 4.632 | 6.092 | -62.316 | 1.902 | 5.711 | 20.434 | 31.574 |
| Net Profit/Loss - EUR | 8.503 | 1.287 | 1.284 | 2.103 | 3.060 | -63.157 | 262 | 3.381 | 17.840 | 21.640 |
| Employees | 10 | 10 | 6 | 8 | 7 | 3 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - President Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.789 | 144.831 | 114.753 | 176.319 | 165.673 | 130.621 | 112.422 | 154.199 | 175.329 | 174.639 |
| Current Assets | 48.564 | 48.343 | 26.135 | 40.328 | 31.494 | 29.317 | 37.372 | 31.410 | 44.831 | 41.325 |
| Inventories | 274 | 407 | 401 | 5.779 | 972 | 1.469 | 1.699 | 0 | 199 | 97 |
| Receivables | 56.463 | 45.337 | 20.407 | 23.898 | 24.901 | 20.766 | 22.936 | 23.992 | 37.174 | 31.624 |
| Cash | -8.173 | 2.599 | 5.327 | 10.651 | 5.620 | 7.082 | 12.738 | 7.418 | 7.459 | 9.604 |
| Shareholders Funds | 45.957 | 44.239 | 44.775 | 46.056 | 43.788 | -20.199 | -19.489 | -16.169 | 1.720 | 23.351 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.949 | 158.563 | 111.379 | 197.660 | 174.046 | 202.752 | 189.464 | 211.509 | 231.238 | 194.565 |
| Income in Advance | 0 | 0 | 0 | 92 | 0 | 1.749 | 1.710 | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - President Tour Srl