| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.822 | 365.787 | 444.290 | 428.505 | 591.771 | 445.322 | 619.918 | 703.062 | 850.622 | 901.480 |
| Total Income - EUR | 329.181 | 377.464 | 473.910 | 429.879 | 625.333 | 559.525 | 1.346.595 | 722.166 | 861.021 | 902.096 |
| Total Expenses - EUR | 315.546 | 368.771 | 461.738 | 362.312 | 553.468 | 549.648 | 969.461 | 666.864 | 826.558 | 872.193 |
| Gross Profit/Loss - EUR | 13.635 | 8.693 | 12.172 | 67.566 | 71.864 | 9.877 | 377.134 | 55.302 | 34.463 | 29.903 |
| Net Profit/Loss - EUR | 3.458 | 3.874 | 4.617 | 63.225 | 65.611 | 4.778 | 350.343 | 44.601 | 23.777 | 22.403 |
| Employees | 0 | 15 | 16 | 14 | 20 | 26 | 29 | 16 | 13 | 15 |
Check the financial reports for the company - Prietenia Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.889 | 71.418 | 81.356 | 186.299 | 145.874 | 200.291 | 178.866 | 193.270 | 254.849 | 475.036 |
| Current Assets | 161.090 | 86.801 | 71.023 | 141.837 | 229.975 | 322.696 | 559.417 | 385.474 | 295.992 | 209.702 |
| Inventories | 0 | 25.698 | 4.949 | 0 | 20.897 | 8.618 | 38.467 | 8.317 | 0 | 1.048 |
| Receivables | 125.287 | 64.980 | 91.387 | 77.101 | 86.867 | 96.211 | 180.859 | 74.099 | 64.364 | 79.504 |
| Cash | 35.803 | -3.877 | -25.314 | 64.736 | 122.212 | 217.867 | 340.090 | 303.058 | 231.628 | 129.151 |
| Shareholders Funds | 152.898 | 110.454 | 118.143 | 163.627 | 174.651 | 121.457 | 464.862 | 391.028 | 382.855 | 360.508 |
| Social Capital | 52.650 | 52.113 | 51.231 | 50.291 | 49.317 | 0 | 47.309 | 47.456 | 47.312 | 47.048 |
| Debts | 59.785 | 84.746 | 83.776 | 195.223 | 254.900 | 405.450 | 267.942 | 177.593 | 214.685 | 324.948 |
| Income in Advance | 6.661 | 7.259 | 4.276 | 6.943 | 8.652 | 289 | 6.143 | 10.790 | 3.554 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Prietenia Turism Srl