| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.379 | 85.531 | 111.985 | 78.534 | 48.989 | 42.033 | 33.911 | 28.874 | 13.914 | 21.030 |
| Total Income - EUR | 56.379 | 85.531 | 111.985 | 78.534 | 53.636 | 295.895 | 81.306 | 29.190 | 44.801 | 69.826 |
| Total Expenses - EUR | 54.652 | 118.781 | 155.796 | 110.750 | 96.513 | 112.689 | 80.440 | 63.755 | 72.456 | 56.176 |
| Gross Profit/Loss - EUR | 1.727 | -33.250 | -43.812 | -32.216 | -42.877 | 183.206 | 867 | -34.565 | -27.655 | 13.650 |
| Net Profit/Loss - EUR | 36 | -34.105 | -44.932 | -33.001 | -43.460 | 180.280 | 49 | -34.860 | -28.103 | 12.951 |
| Employees | 4 | 6 | 7 | 5 | 3 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Samitour Passenger Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.294 | 54.750 | 40.458 | 80.469 | 55.133 | 35.164 | 20.553 | 9.318 | 18.896 | 29.321 |
| Current Assets | 9.492 | 40.498 | 51.104 | 58.173 | 55.677 | 43.291 | 34.952 | 35.742 | 22.961 | 19.425 |
| Inventories | 5.517 | 39.717 | 47.192 | 47.652 | 48.727 | 33.765 | 32.685 | 32.266 | 16.387 | 16.905 |
| Receivables | 3.881 | 729 | 3.802 | 10.271 | 5.669 | 2.021 | 1.341 | 2.582 | 5.467 | 2.323 |
| Cash | 93 | 52 | 110 | 249 | 1.280 | 7.504 | 926 | 895 | 1.108 | 197 |
| Shareholders Funds | 107 | -34.000 | -78.356 | -109.919 | -151.250 | 31.897 | 31.239 | -3.524 | -31.617 | -18.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.704 | 129.248 | 169.919 | 248.561 | 262.060 | 46.557 | 24.266 | 48.584 | 73.474 | 67.235 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Samitour Passenger Srl