2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.355 | 63.878 | 68.033 | 75.835 | 162.008 | 345.506 | 248.441 | 210.433 | 344.567 | 852.223 |
Total Income - EUR | 62.186 | 67.783 | 99.279 | 81.967 | 166.745 | 355.297 | 266.656 | 296.141 | 382.915 | 868.107 |
Total Expenses - EUR | 71.055 | 58.899 | 86.839 | 32.786 | 92.876 | 161.221 | 101.722 | 166.692 | 270.818 | 467.258 |
Gross Profit/Loss - EUR | -8.869 | 8.884 | 12.440 | 49.181 | 73.869 | 194.076 | 164.935 | 129.449 | 112.097 | 400.848 |
Net Profit/Loss - EUR | -10.623 | 6.961 | 11.483 | 48.411 | 72.246 | 190.557 | 162.410 | 127.336 | 108.616 | 392.251 |
Employees | 4 | 2 | 3 | 3 | 3 | 3 | 0 | 10 | 10 | 9 |
Check the financial reports for the company - Regioturism Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 350.460 | 341.465 | 307.552 | 296.258 | 282.331 | 271.191 | 350.669 | 323.624 | 317.789 | 311.830 |
Current Assets | 55.129 | 39.552 | 85.901 | 125.835 | 138.820 | 378.558 | 426.746 | 593.107 | 720.947 | 989.996 |
Inventories | 3.543 | 6.663 | 1.765 | 1.421 | 3.622 | 5.972 | 18.694 | 2.060 | 133 | 5.010 |
Receivables | 21.656 | 6.539 | 25.577 | 21.139 | 29.166 | 36.457 | 51.859 | 90.378 | 114.434 | 62.910 |
Cash | 29.931 | 26.351 | 58.559 | 103.275 | 106.032 | 336.129 | 356.193 | 500.669 | 606.380 | 922.075 |
Shareholders Funds | -8.809 | -1.922 | 9.583 | 57.832 | 69.053 | 312.947 | 469.425 | 586.351 | 491.784 | 882.544 |
Social Capital | 37.081 | 37.390 | 37.009 | 36.383 | 35.715 | 35.023 | 34.359 | 33.597 | 33.702 | 33.600 |
Debts | 249.181 | 219.886 | 383.871 | 212.786 | 208.589 | 140.428 | 177.638 | 180.851 | 376.894 | 277.880 |
Income in Advance | 165.218 | 163.053 | 158.174 | 151.761 | 145.872 | 198.691 | 134.364 | 153.450 | 174.353 | 145.121 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Regioturism Srl