| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.468 | 21.471 | 44.598 | 64.253 | 131.959 | 137.612 | 147.788 | 304.153 | 274.717 | 182.764 |
| Total Income - EUR | 4.468 | 22.807 | 44.619 | 64.259 | 133.668 | 143.868 | 164.183 | 305.995 | 274.820 | 189.366 |
| Total Expenses - EUR | 10.682 | 51.616 | 74.793 | 75.905 | 131.852 | 99.368 | 138.506 | 194.658 | 198.375 | 162.380 |
| Gross Profit/Loss - EUR | -6.214 | -28.810 | -30.174 | -11.646 | 1.815 | 44.500 | 25.677 | 111.337 | 76.446 | 26.987 |
| Net Profit/Loss - EUR | -6.348 | -29.280 | -30.621 | -12.528 | 650 | 43.616 | 24.600 | 108.898 | 74.548 | 22.168 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Randra Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 382.055 | 361.011 | 338.044 | 336.876 | 333.142 | 318.022 | 305.979 | 339.546 | 331.714 | 434.751 |
| Current Assets | 197.454 | 196.579 | 192.095 | 190.722 | 196.107 | 219.304 | 200.446 | 210.836 | 218.394 | 204.451 |
| Inventories | 333 | 0 | 0 | 0 | 1.518 | 874 | 486 | 608 | 3.411 | 1.940 |
| Receivables | 197.106 | 196.428 | 192.082 | 190.550 | 193.352 | 191.636 | 194.393 | 210.149 | 210.667 | 230.898 |
| Cash | 16 | 150 | 13 | 172 | 1.236 | 26.793 | 5.567 | 80 | 4.316 | -28.388 |
| Shareholders Funds | 195.106 | 163.836 | 130.443 | 115.521 | 113.934 | 155.390 | 176.543 | 286.009 | 359.690 | 379.848 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 101 | 101 | 101 |
| Debts | 384.403 | 393.753 | 399.696 | 412.077 | 415.315 | 364.136 | 329.881 | 264.373 | 190.418 | 259.354 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 17.800 | 0 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Randra Turism Srl