| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.051 | 5.412 | 5.319 | 5.610 | 6.602 | 6.239 | 6.335 | 6.879 | 6.013 | 6.652 |
| Total Income - EUR | 6.051 | 5.412 | 5.319 | 5.610 | 6.602 | 6.239 | 6.335 | 6.894 | 6.015 | 6.653 |
| Total Expenses - EUR | 5.363 | 5.939 | 5.199 | 3.455 | 6.171 | 4.802 | 2.718 | 6.373 | 2.365 | 2.831 |
| Gross Profit/Loss - EUR | 688 | -527 | 120 | 2.155 | 430 | 1.437 | 3.617 | 521 | 3.650 | 3.822 |
| Net Profit/Loss - EUR | 507 | -635 | 66 | 1.987 | 232 | 1.250 | 3.427 | 314 | 3.044 | 3.114 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Saliana Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.050 | 25.728 | 25.293 | 22.810 | 21.513 | 20.281 | 19.639 | 18.734 | 17.585 | 16.512 |
| Current Assets | 29.256 | 28.151 | 28.707 | 31.740 | 28.209 | 28.864 | 26.986 | 23.868 | 23.861 | 26.251 |
| Inventories | 25.390 | 25.131 | 24.766 | 24.821 | 24.077 | 23.621 | 22.938 | 18.912 | 18.855 | 18.749 |
| Receivables | 658 | 803 | 784 | 969 | 594 | 1.438 | 809 | 363 | 889 | 824 |
| Cash | 3.207 | 2.217 | 3.158 | 5.949 | 3.538 | 3.805 | 3.239 | 4.593 | 4.117 | 6.678 |
| Shareholders Funds | 26.627 | 25.720 | 25.352 | 26.873 | 26.585 | 27.331 | 30.137 | 27.885 | 30.531 | 30.448 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 29.659 | 28.159 | 28.537 | 27.621 | 23.937 | 21.760 | 16.385 | 14.614 | 11.050 | 12.525 |
| Income in Advance | 115 | 113 | 111 | 109 | 107 | 105 | 103 | 103 | 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 - Saliana Tour Srl