| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.763 | 144.819 | 124.030 | 19.755 | 6.543 | 14.924 | 12.088 | 12.809 | 19.158 | 13.603 |
| Total Income - EUR | 37.825 | 146.187 | 124.715 | 20.147 | 6.543 | 15.041 | 12.088 | 12.809 | 19.158 | 13.857 |
| Total Expenses - EUR | 29.696 | 95.142 | 108.894 | 32.496 | 20.080 | 25.053 | 10.498 | 11.135 | 24.528 | 22.964 |
| Gross Profit/Loss - EUR | 8.128 | 51.045 | 15.821 | -12.349 | -13.537 | -10.012 | 1.590 | 1.674 | -5.371 | -9.107 |
| Net Profit/Loss - EUR | 6.828 | 42.785 | 13.262 | -12.563 | -13.736 | -10.425 | 1.227 | 1.289 | -5.371 | -9.107 |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Santo Tour International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131 | 22.857 | 16.781 | 16.724 | 11.206 | 7.606 | 7.141 | 6.916 | 7.093 | 987 |
| Current Assets | 37.087 | 28.427 | 40.936 | 18.254 | 13.477 | 7.430 | 12.254 | 16.743 | 8.242 | 4.481 |
| Inventories | 26 | 0 | 0 | 13.501 | 10.517 | 4.718 | 5.919 | 10.454 | 6.102 | 3.240 |
| Receivables | 18.699 | 10.766 | 16.450 | 1.710 | 1.513 | 760 | 185 | 164 | 203 | 28 |
| Cash | 18.363 | 17.660 | 24.486 | 3.043 | 1.448 | 1.953 | 6.151 | 6.125 | 1.937 | 1.213 |
| Shareholders Funds | 8.852 | 44.789 | 37.591 | 24.339 | 10.132 | -485 | 753 | 2.045 | -3.332 | -12.421 |
| Social Capital | 2.025 | 2.004 | 1.970 | 1.934 | 1.897 | 1.861 | 1.819 | 1.825 | 1.819 | 1.809 |
| Debts | 28.366 | 6.495 | 20.126 | 11.220 | 15.120 | 15.521 | 18.643 | 21.614 | 18.667 | 17.889 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Santo Tour International Srl