| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 365.697 | 292.316 | 227.797 | 376.165 | 522.957 | 560.663 | 685.894 | 719.696 | 692.287 | 622.342 |
| Total Income - EUR | 365.908 | 293.408 | 228.276 | 390.354 | 541.806 | 579.995 | 711.236 | 760.980 | 744.147 | 652.667 |
| Total Expenses - EUR | 330.876 | 274.934 | 209.458 | 367.973 | 494.227 | 523.657 | 647.782 | 716.225 | 683.786 | 597.323 |
| Gross Profit/Loss - EUR | 35.032 | 18.474 | 18.818 | 22.381 | 47.579 | 56.338 | 63.455 | 44.755 | 60.361 | 55.344 |
| Net Profit/Loss - EUR | 30.061 | 15.731 | 16.505 | 18.341 | 42.102 | 51.590 | 58.227 | 38.054 | 53.637 | 47.986 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
Check the financial reports for the company - Santago Turist Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.517 | 45.641 | 38.441 | 38.994 | 30.574 | 24.292 | 20.462 | 18.246 | 23.441 | 20.484 |
| Current Assets | 158.148 | 112.835 | 130.716 | 136.392 | 161.693 | 198.997 | 251.387 | 147.115 | 197.806 | 88.016 |
| Inventories | 1.528 | 4.985 | 13.712 | 5.483 | 8.043 | 10.881 | 9.616 | 7.564 | 7.967 | 31.235 |
| Receivables | 79.822 | 49.024 | 57.050 | 60.055 | 60.838 | 36.514 | 44.054 | 36.886 | 22.141 | 31.498 |
| Cash | 31.804 | 14.291 | 16.173 | 38.842 | 73.058 | 26.104 | 43.732 | 41.998 | 26.888 | 6.439 |
| Shareholders Funds | 73.840 | 88.819 | 103.821 | 120.256 | 160.030 | 208.587 | 262.187 | 136.698 | 189.920 | 84.977 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.862 | 69.759 | 65.337 | 55.143 | 32.317 | 14.718 | 9.794 | 28.708 | 31.401 | 23.663 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Santago Turist Srl