| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 2.552 | 20.568 | 2.430 | 3.787 | 48.470 | 27.234 | 23.898 | 17 |
| Total Income - EUR | 6.277 | 9.447 | 7.041 | 25.099 | 4.865 | 4.983 | 49.464 | 37.052 | 29.455 | 971 |
| Total Expenses - EUR | 17.060 | 44.229 | 33.095 | 22.258 | 28.976 | 18.123 | 64.844 | 64.929 | 47.397 | 24.946 |
| Gross Profit/Loss - EUR | -10.783 | -34.782 | -26.054 | 2.840 | -24.112 | -13.140 | -15.380 | -27.877 | -17.942 | -23.975 |
| Net Profit/Loss - EUR | -10.783 | -34.783 | -26.133 | 2.363 | -24.185 | -13.246 | -15.837 | -28.160 | -18.206 | -23.975 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - S.b. Cosama Turistic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.975 | 220.848 | 216.554 | 193.711 | 185.428 | 254.561 | 248.701 | 242.081 | 233.357 | 224.163 |
| Current Assets | 54.792 | 65.219 | 60.891 | 76.840 | 64.659 | 61.993 | 45.965 | 26.257 | 15.047 | 6.947 |
| Inventories | 4.149 | 10.102 | 10.953 | 11.549 | 11.339 | 11.124 | 10.814 | 10.803 | 10.770 | 0 |
| Receivables | 44.828 | 50.171 | 49.893 | 61.307 | 50.753 | 49.302 | 15.539 | 1.521 | 496 | 814 |
| Cash | 5.815 | 4.945 | 45 | 3.985 | 2.567 | 1.567 | 19.611 | 13.933 | 3.781 | 6.132 |
| Shareholders Funds | -17.054 | -51.663 | -76.921 | -73.147 | -95.911 | -26.331 | -41.584 | -69.873 | -87.868 | -111.351 |
| Social Capital | 45 | 45 | 44 | 43 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 203.821 | 337.730 | 354.366 | 343.698 | 345.998 | 342.983 | 336.426 | 338.211 | 336.411 | 342.522 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - S.b. Cosama Turistic S.r.l.