| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.742 | 14.111 | 46.500 | 51.838 | 50.219 | 51.454 | 52.440 | 26.974 | 68.575 | 61.864 |
| Total Income - EUR | 40.743 | 16.156 | 49.137 | 53.949 | 52.538 | 79.117 | 53.342 | 28.973 | 74.001 | 66.227 |
| Total Expenses - EUR | 20.571 | 12.811 | 13.969 | 26.248 | 37.861 | 57.494 | 25.049 | 46.471 | 50.321 | 51.667 |
| Gross Profit/Loss - EUR | 20.171 | 3.345 | 35.169 | 27.701 | 14.677 | 21.623 | 28.293 | -17.498 | 23.680 | 14.560 |
| Net Profit/Loss - EUR | 19.038 | 2.916 | 34.173 | 27.183 | 14.175 | 21.069 | 27.831 | -17.763 | 23.028 | 13.743 |
| Employees | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Samaria Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194 | 128 | 63 | 98.155 | 90.017 | 82.192 | 82.626 | 74.627 | 67.520 | 58.769 |
| Current Assets | 91.852 | 77.405 | 98.485 | 50.481 | 94.992 | 110.691 | 117.414 | 161.986 | 173.383 | 115.199 |
| Inventories | 0 | 0 | 0 | 428 | 419 | 0 | 0 | 0 | 60 | 7 |
| Receivables | 26.365 | 6.707 | 258 | 0 | 0 | 22.464 | 24.884 | 72.974 | 80.254 | 2.257 |
| Cash | 65.487 | 70.698 | 98.226 | 50.054 | 94.573 | 88.227 | 92.531 | 89.013 | 93.068 | 112.935 |
| Shareholders Funds | 27.712 | 30.346 | 64.006 | 95.171 | 107.503 | 83.027 | 109.017 | 91.592 | 114.342 | 127.445 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 65.346 | 48.189 | 34.542 | 53.465 | 77.507 | 109.857 | 96.974 | 150.991 | 132.512 | 46.523 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Samaria Turism Srl